RELATIVE VALUE PARTNERS GROUP, LLC – iShares Core High Dividend ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$606,000
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% | 6.63K shares | 606K | $91.29 | 6.63K |
| Q2 2022 | share | Decrease | -100.00% | -6.63K shares | -709K | $100.43 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 39K | $106.89 | 6.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $100.85 | 6.63K | |
| Q3 2021 | share | Increase | 0.00% | 6.63K shares | 626K | $94.26 | 6.63K |