SUNBELT SECURITIES, INC. – iShares Core High Dividend ETF Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$764,000
portfolio value
SUNBELT SECURITIES, INC. 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 | +8.22% | 636 shares | -13K | $91.29 | 8.37K |
| Q2 2022 | share | Decrease | -13.88% | -1.24K shares | -193K | $100.43 | 7.73K |
| Q1 2022 | share | Decrease | -2.09% | -192 shares | 15K | $106.89 | 8.98K |
| Q4 2021 | share | Decrease | -30.93% | -4.10K shares | -328K | $100.85 | 9.17K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $94.26 | 13.28K | |
| Q2 2021 | share | Decrease | -18.41% | -2.99K shares | -262K | $95.76 | 13.28K |
| Q1 2021 | share | Decrease | -4.67% | -798 shares | 48K | $93.37 | 16.28K |
| Q4 2020 | share | Increase | +1.72% | 289 shares | 151K | $85.46 | 17.08K |
| Q3 2020 | share | Decrease | -81.92% | -76.06K shares | -6.57M | $77.64 | 16.79K |
| Q1 2020 | share | Increase | +52.70% | 32.04K shares | 2.10M | $67.56 | 92.85K |
| Q4 2019 | share | Increase | +20.21% | 10.22K shares | 1.05M | $91.37 | 60.80K |
| Q3 2019 | share | Increase | +13.68% | 6.08K shares | 558K | $87.03 | 50.58K |
| Q2 2019 | share | Decrease | -6.91% | -3.30K shares | -254K | $86.56 | 44.49K |
| Q1 2019 | share | Decrease | -1.87% | -913 shares | 349K | $84.77 | 47.79K |
| Q4 2018 | share | Increase | +643.92% | 42.16K shares | 3.51M | $76 | 48.71K |
| Q3 2018 | share | Increase | +4.62% | 289 shares | 61K | $80.88 | 6.54K |
| Q2 2018 | share | Decrease | -1.11% | -70 shares | -3K | $75.26 | 6.25K |
| Q1 2018 | share | Decrease | -2.25% | -146 shares | -49K | $74.11 | 6.32K |
| Q4 2017 | share | Decrease | -5.21% | -356 shares | -3K | $78.33 | 6.47K |
| Q3 2017 | share | Increase | +39.47% | 1.93K shares | 180K | $74.05 | 6.83K |
| Q2 2017 | share | Increase | +9.99% | 445 shares | 34K | $71.01 | 4.89K |
| Q1 2017 | share | Increase | 0.00% | 4.45K shares | 373K | $71.03 | 4.45K |