FIDUCIARY GROUP LLC – iShares Core High Dividend ETF Transaction History
FIDUCIARY GROUP LLC portfolio value:
$1.33M
portfolio value
FIDUCIARY GROUP 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 | +3.03% | 374 shares | 46K | $91.29 | 12.72K |
| Q2 2022 | share | Decrease | -1.03% | -129 shares | -15K | $100.43 | 12.35K |
| Q1 2022 | share | Increase | +1.66% | 204 shares | 61K | $106.89 | 12.47K |
| Q4 2021 | share | Decrease | -0.04% | -5 shares | 31K | $100.85 | 12.27K |
| Q3 2021 | share | Decrease | -2.28% | -286 shares | -5K | $94.26 | 12.28K |
| Q2 2021 | share | Increase | +0.57% | 71 shares | 20K | $95.76 | 12.56K |
| Q1 2021 | share | Decrease | -4.23% | -552 shares | 25K | $93.37 | 12.49K |
| Q4 2020 | share | Increase | +0.18% | 24 shares | 121K | $85.46 | 13.04K |
| Q3 2020 | share | Decrease | -3.97% | -538 shares | -52K | $77.64 | 13.02K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 130K | $77.45 | 13.56K |
| Q1 2020 | share | Increase | +0.86% | 116 shares | -349K | $67.56 | 13.56K |
| Q4 2019 | share | Increase | +0.28% | 37 shares | 57K | $91.37 | 13.44K |
| Q3 2019 | share | Increase | +167.77% | 8.4K shares | 789K | $87.03 | 13.40K |
| Q2 2019 | share | Increase | +3.30% | 160 shares | 21K | $86.56 | 5.00K |
| Q1 2019 | share | Decrease | -4.45% | -226 shares | 24K | $84.77 | 4.84K |
| Q4 2018 | share | Decrease | -7.05% | -385 shares | -66K | $76 | 5.07K |
| Q3 2018 | share | Decrease | -1.85% | -103 shares | 21K | $80.88 | 5.45K |
| Q2 2018 | share | Decrease | -4.96% | -290 shares | -21K | $75.26 | 5.56K |
| Q1 2018 | share | Increase | +0.34% | 20 shares | -32K | $74.11 | 5.85K |
| Q4 2017 | share | Decrease | -4.11% | -250 shares | 3K | $78.33 | 5.83K |
| Q3 2017 | share | Decrease | -12.58% | -875 shares | -55K | $74.05 | 6.08K |
| Q2 2017 | share | Decrease | -2.79% | -200 shares | -22K | $71.01 | 6.95K |
| Q1 2017 | share | Decrease | -19.76% | -1.76K shares | -133K | $71.03 | 7.15K |
| Q4 2016 | share | Decrease | -4.43% | -413 shares | -25K | $69.07 | 8.91K |
| Q3 2016 | share | Increase | +18.17% | 1.43K shares | 109K | $67.72 | 9.33K |
| Q2 2016 | share | Increase | +2.16% | 167 shares | 46K | $67.86 | 7.89K |
| Q1 2016 | share | Increase | +0.73% | 56 shares | 40K | $63.9 | 7.72K |