SOWELL FINANCIAL SERVICES LLC – iShares Core High Dividend ETF Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$1.97M
portfolio value
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 21.59K shares | 1.97M | $91.29 | 21.59K |
| Q1 2022 | share | Decrease | -100.00% | -17.90K shares | -1.80M | $106.89 | 0 |
| Q4 2021 | share | Decrease | -1.91% | -348 shares | 88K | $100.85 | 17.90K |
| Q3 2021 | share | Increase | +9.95% | 1.65K shares | 118K | $94.26 | 18.24K |
| Q2 2021 | share | Decrease | -24.59% | -5.41K shares | -571K | $95.76 | 16.59K |
| Q1 2021 | share | Increase | +5.35% | 1.11K shares | 341K | $93.37 | 22.01K |
| Q4 2020 | share | Increase | +10.18% | 1.93K shares | 306K | $85.46 | 20.89K |
| Q3 2020 | share | Decrease | -0.85% | -162 shares | -26K | $77.64 | 18.96K |
| Q2 2020 | share | Decrease | -35.90% | -10.71K shares | -583K | $77.45 | 19.12K |
| Q1 2020 | share | Decrease | -0.30% | -91 shares | -800K | $67.56 | 29.83K |
| Q4 2019 | share | Decrease | -12.55% | -4.29K shares | -287K | $91.37 | 29.92K |
| Q3 2019 | share | Increase | +68.26% | 13.88K shares | 1.32M | $87.03 | 34.22K |
| Q1 2019 | share | Increase | +44.77% | 6.29K shares | 712K | $84.77 | 20.33K |
| Q4 2018 | share | Increase | 0.00% | 14.04K shares | 1.18M | $76 | 14.04K |