TEAMWORK FINANCIAL ADVISORS, LLC – iShares Core High Dividend ETF Transaction History
TEAMWORK FINANCIAL ADVISORS, LLC portfolio value:
$14.64M
portfolio value
TEAMWORK FINANCIAL ADVISORS, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.49% | 35.56K shares | 2.10M | $91.29 | 160.41K |
| Q2 2022 | share | Increase | +1347.54% | 116.22K shares | 11.61M | $100.43 | 124.85K |
| Q1 2022 | share | Decrease | -76.82% | -28.58K shares | -2.83M | $106.89 | 8.62K |
| Q4 2021 | share | Decrease | -4.80% | -1.87K shares | 74K | $100.85 | 37.21K |
| Q3 2021 | share | Decrease | -3.91% | -1.59K shares | -242K | $94.26 | 39.08K |
| Q2 2021 | share | Decrease | -17.73% | -8.76K shares | -766K | $95.76 | 40.67K |
| Q1 2021 | share | Decrease | -22.72% | -14.53K shares | -917K | $93.37 | 49.44K |
| Q4 2020 | share | Increase | +0.13% | 82 shares | 466K | $85.46 | 63.98K |
| Q3 2020 | share | Increase | +2.64% | 1.64K shares | 91K | $77.64 | 63.9K |
| Q2 2020 | share | Increase | +15.60% | 8.39K shares | 1.19M | $77.45 | 62.25K |
| Q1 2020 | share | Increase | +100.47% | 26.99K shares | 1.21M | $67.56 | 53.85K |
| Q4 2019 | share | Increase | 0.00% | 26.86K shares | 2.63M | $91.37 | 26.86K |