ALLSQUARE WEALTH MANAGEMENT LLC – iShares Core High Dividend ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$28,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -3K | $91.29 | 308 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $100.43 | 308 | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $106.89 | 308 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $100.85 | 308 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $94.26 | 308 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $95.76 | 308 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $93.37 | 308 | |
| Q4 2020 | share | Decrease | -13.97% | -50 shares | -2K | $85.46 | 308 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $77.64 | 358 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $77.45 | 358 | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $67.56 | 358 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $91.37 | 358 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $87.03 | 358 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $86.56 | 358 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $84.77 | 358 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $76 | 358 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $80.88 | 358 | |
| Q2 2018 | share | Decrease | -9.14% | -36 shares | -3K | $75.26 | 358 |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $74.11 | 394 | |
| Q4 2017 | share | Decrease | -50.00% | -394 shares | -32K | $78.33 | 394 |
| Q3 2017 | share | Increase | 0.00% | 788 shares | 68K | $74.05 | 788 |