REHMANN CAPITAL ADVISORY GROUP – iShares Core High Dividend ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.16M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | -6.93% | -954 shares | -212.89K | $91.29 | 12.81K |
| Q2 2022 | share | Increase | +9.51% | 1.19K shares | 38.84K | $100.43 | 13.76K |
| Q1 2022 | share | Decrease | -6.65% | -895 shares | -16.19K | $106.89 | 12.57K |
| Q4 2021 | share | Increase | +4.85% | 623 shares | 149.34K | $100.85 | 13.46K |
| Q3 2021 | share | Increase | +0.76% | 97 shares | -19.77K | $94.26 | 12.84K |
| Q2 2021 | share | Increase | +3.27% | 404 shares | 59.29K | $95.76 | 12.74K |
| Q1 2021 | share | Increase | +7.69% | 881 shares | 166.36K | $93.37 | 12.34K |
| Q4 2020 | share | Decrease | -7.63% | -947 shares | 6.19K | $85.46 | 11.46K |
| Q3 2020 | share | Increase | +0.67% | 82 shares | -1.72K | $77.64 | 12.40K |
| Q2 2020 | share | Increase | +24.72% | 2.44K shares | 293.20K | $77.45 | 12.32K |
| Q1 2020 | share | Increase | 0.00% | 9.88K shares | 707.20K | $67.56 | 9.88K |
| Q3 2019 | share | Decrease | -100.00% | -9.57K shares | -904.56K | $87.03 | 0 |
| Q2 2019 | share | Decrease | -0.80% | -77 shares | 5.61K | $86.56 | 9.57K |
| Q1 2019 | share | Increase | 0.00% | 9.64K shares | 898.95K | $84.77 | 9.64K |
| Q4 2018 | share | Decrease | -100.00% | -10.47K shares | -948.59K | $76 | 0 |
| Q3 2018 | share | Increase | +6.18% | 610 shares | 109.98K | $80.88 | 10.47K |
| Q2 2018 | share | Increase | +3.38% | 323 shares | 32.60K | $75.26 | 9.86K |
| Q1 2018 | share | Increase | +3.03% | 281 shares | -29K | $74.11 | 9.54K |
| Q4 2017 | share | Increase | +2.08% | 189 shares | 55K | $78.33 | 9.26K |
| Q3 2017 | share | Increase | +27.87% | 1.97K shares | 190K | $74.05 | 9.07K |
| Q2 2017 | share | Decrease | -26.59% | -2.57K shares | -221K | $71.01 | 7.09K |
| Q1 2017 | share | Increase | +5.43% | 498 shares | 57K | $71.03 | 9.66K |
| Q4 2016 | share | Increase | +14.93% | 1.19K shares | 106K | $69.07 | 9.16K |
| Q3 2016 | share | Decrease | -7.44% | -641 shares | -60K | $67.72 | 7.97K |
| Q2 2016 | share | Increase | +8.88% | 703 shares | 91K | $67.86 | 8.61K |
| Q1 2016 | share | Increase | +10.95% | 781 shares | 93K | $63.9 | 7.91K |