INSPIRION WEALTH ADVISORS, LLC – iShares Core High Dividend ETF Transaction History
INSPIRION WEALTH ADVISORS, LLC portfolio value:
$572,000
portfolio value
INSPIRION WEALTH 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 | +0.26% | 16 shares | -55K | $91.29 | 6.26K |
| Q2 2022 | share | Increase | +0.11% | 7 shares | -40K | $100.43 | 6.24K |
| Q1 2022 | share | Increase | +0.14% | 9 shares | 38K | $106.89 | 6.23K |
| Q4 2021 | share | Decrease | -13.68% | -987 shares | -51K | $100.85 | 6.22K |
| Q3 2021 | share | Increase | +0.12% | 9 shares | -16K | $94.26 | 7.21K |
| Q2 2021 | share | Increase | +0.14% | 10 shares | 13K | $95.76 | 7.20K |
| Q1 2021 | share | Increase | +0.15% | 11 shares | 53K | $93.37 | 7.19K |
| Q4 2020 | share | Decrease | -3.23% | -240 shares | 32K | $85.46 | 7.18K |
| Q3 2020 | share | Decrease | -1.53% | -115 shares | -14K | $77.64 | 7.42K |
| Q2 2020 | share | Increase | +0.16% | 12 shares | 73K | $77.45 | 7.54K |
| Q1 2020 | share | Decrease | -6.05% | -485 shares | -247K | $67.56 | 7.52K |
| Q4 2019 | share | Increase | +0.11% | 9 shares | 32K | $91.37 | 8.01K |
| Q3 2019 | share | Increase | +0.13% | 10 shares | -1K | $87.03 | 8.00K |
| Q2 2019 | share | Increase | +0.11% | 9 shares | 10K | $86.56 | 7.99K |
| Q1 2019 | share | Increase | +0.13% | 10 shares | 72K | $84.77 | 7.98K |
| Q4 2018 | share | Increase | +0.23% | 18 shares | -47K | $76 | 7.97K |
| Q3 2018 | share | Decrease | -1.42% | -115 shares | 34K | $80.88 | 7.95K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $75.26 | 8.07K | |
| Q1 2018 | share | Increase | +6.74% | 510 shares | 0 | $74.11 | 8.07K |
| Q4 2017 | share | Increase | +0.07% | 5 shares | 32K | $78.33 | 7.56K |
| Q3 2017 | share | Increase | +0.07% | 5 shares | 22K | $74.05 | 7.55K |
| Q2 2017 | share | Decrease | -3.77% | -296 shares | -30K | $71.01 | 7.55K |
| Q1 2017 | share | Increase | +0.06% | 5 shares | 13K | $71.03 | 7.84K |
| Q4 2016 | share | Decrease | -2.56% | -206 shares | -9K | $69.07 | 7.84K |
| Q3 2016 | share | Increase | +0.06% | 5 shares | -7K | $67.72 | 8.04K |
| Q2 2016 | share | Increase | +8.41% | 624 shares | 82K | $67.86 | 8.04K |
| Q1 2016 | share | Increase | +0.07% | 5 shares | 35K | $63.9 | 7.42K |