NORTHROCK PARTNERS, LLC – iShares Core High Dividend ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$321,000
portfolio value
NORTHROCK PARTNERS, 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 | Decrease | -20.81% | -924 shares | -125K | $91.29 | 3.51K |
| Q2 2022 | share | Decrease | -40.78% | -3.05K shares | -356K | $100.43 | 4.44K |
| Q1 2022 | share | Increase | +0.83% | 62 shares | 51K | $106.89 | 7.49K |
| Q4 2021 | share | Decrease | -3.53% | -272 shares | 24K | $100.85 | 7.43K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $94.26 | 7.70K | |
| Q2 2021 | share | Decrease | -5.71% | -467 shares | -32K | $95.76 | 7.70K |
| Q1 2021 | share | Decrease | -19.86% | -2.02K shares | -118K | $93.37 | 8.17K |
| Q4 2020 | share | Increase | +28.75% | 2.27K shares | 256K | $85.46 | 10.20K |
| Q3 2020 | share | Decrease | -65.75% | -15.20K shares | -1.23M | $77.64 | 7.92K |
| Q2 2020 | share | Decrease | -59.32% | -33.72K shares | -2.19M | $77.45 | 23.13K |
| Q1 2020 | share | Decrease | -48.88% | -54.35K shares | -6.83M | $67.56 | 56.85K |
| Q4 2019 | share | Decrease | -60.31% | -169.00K shares | -15.47M | $91.37 | 111.20K |
| Q3 2019 | share | Increase | 0.00% | 280.21K shares | 26.38M | $87.03 | 280.21K |