TRUST CO – iShares Core High Dividend ETF Transaction History
TRUST CO portfolio value:
$381,000
portfolio value
TRUST CO 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 | +5.57% | 220 shares | -16K | $91.29 | 4.17K |
| Q2 2022 | share | Decrease | -1.08% | -43 shares | -30K | $100.43 | 3.95K |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $106.89 | 3.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $100.85 | 3.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $94.26 | 3.99K | |
| Q2 2021 | share | Increase | +1.09% | 43 shares | 11K | $95.76 | 3.99K |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $93.37 | 3.95K | |
| Q4 2020 | share | Decrease | -31.85% | -1.84K shares | -121K | $85.46 | 3.95K |
| Q3 2020 | share | Decrease | -3.12% | -187 shares | -19K | $77.64 | 5.79K |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $77.45 | 5.98K | |
| Q1 2020 | share | Decrease | -6.26% | -400 shares | -198K | $67.56 | 5.98K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $91.37 | 6.38K | |
| Q3 2019 | share | Decrease | -1.54% | -100 shares | -12K | $87.03 | 6.38K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $86.56 | 6.48K | |
| Q1 2019 | share | Decrease | -0.92% | -60 shares | 53K | $84.77 | 6.48K |
| Q4 2018 | share | Decrease | -15.49% | -1.2K shares | -149K | $76 | 6.54K |
| Q3 2018 | share | Decrease | -6.40% | -530 shares | -2K | $80.88 | 7.74K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $75.26 | 8.27K | |
| Q1 2018 | share | 0.00% | 0 shares | -47K | $74.11 | 8.27K | |
| Q4 2017 | share | Decrease | -0.30% | -25 shares | 33K | $78.33 | 8.27K |
| Q3 2017 | share | Decrease | -4.05% | -350 shares | -6K | $74.05 | 8.30K |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $71.01 | 8.65K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $71.03 | 8.65K | |
| Q4 2016 | share | Decrease | -1.29% | -113 shares | 0 | $69.07 | 8.65K |
| Q3 2016 | share | Decrease | -5.27% | -488 shares | -48K | $67.72 | 8.76K |
| Q2 2016 | share | 0.00% | 0 shares | 38K | $67.86 | 9.25K | |
| Q1 2016 | share | Increase | +11.44% | 950 shares | 112.55K | $63.9 | 9.25K |