NEWEDGE ADVISORS, LLC – iShares Core High Dividend ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$15.55M
portfolio value
NEWEDGE 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 | +27.31% | 36.54K shares | 2.11M | $91.29 | 170.38K |
| Q2 2022 | share | Increase | +900.51% | 120.46K shares | 12.01M | $100.43 | 133.83K |
| Q1 2022 | share | Increase | +0.82% | 109 shares | 91K | $106.89 | 13.37K |
| Q4 2021 | share | Increase | +250.73% | 9.48K shares | 982K | $100.85 | 13.26K |
| Q3 2021 | share | Increase | +5.26% | 189 shares | 10K | $94.26 | 3.78K |
| Q2 2021 | share | Decrease | -2.73% | -101 shares | -4K | $95.76 | 3.59K |
| Q1 2021 | share | Decrease | -31.18% | -1.67K shares | -120K | $93.37 | 3.69K |
| Q4 2020 | share | Decrease | -5.58% | -317 shares | 13K | $85.46 | 5.36K |
| Q3 2020 | share | Decrease | -20.98% | -1.51K shares | -126K | $77.64 | 5.68K |
| Q2 2020 | share | Decrease | -39.86% | -4.77K shares | -272K | $77.45 | 7.19K |
| Q1 2020 | share | Decrease | -65.77% | -22.99K shares | -2.57M | $67.56 | 11.96K |
| Q4 2019 | share | Decrease | -0.43% | -152 shares | 139K | $91.37 | 34.95K |
| Q3 2019 | share | Increase | +177.16% | 22.44K shares | 2.09M | $87.03 | 35.10K |
| Q2 2019 | share | Increase | +2.76% | 340 shares | 47K | $86.56 | 12.66K |
| Q1 2019 | share | Increase | +30.18% | 2.85K shares | 351K | $84.77 | 12.32K |
| Q4 2018 | share | Increase | +222.62% | 6.53K shares | 533K | $76 | 9.46K |
| Q3 2018 | share | Increase | 0.00% | 2.93K shares | 266K | $80.88 | 2.93K |
| Q2 2018 | share | Decrease | -100.00% | -2.77K shares | -230K | $75.26 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.77K shares | 230K | $74.11 | 2.77K |
| Q3 2017 | share | Decrease | -100.00% | -1.34K shares | -111.15K | $74.05 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.34K shares | 111.15K | $71.01 | 1.34K |