KRILOGY FINANCIAL LLC – iShares Core High Dividend ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$1.14M
portfolio value
KRILOGY FINANCIAL 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 | +30.64% | 2.94K shares | 180K | $91.29 | 12.53K |
| Q2 2022 | share | Decrease | -5.08% | -514 shares | -117K | $100.43 | 9.59K |
| Q1 2022 | share | Decrease | -1.86% | -192 shares | 41K | $106.89 | 10.11K |
| Q4 2021 | share | Increase | +5.23% | 512 shares | 117K | $100.85 | 10.30K |
| Q3 2021 | share | Decrease | -4.79% | -492 shares | -69K | $94.26 | 9.79K |
| Q2 2021 | share | Decrease | -2.74% | -290 shares | -11K | $95.76 | 10.28K |
| Q1 2021 | share | Increase | +22.05% | 1.91K shares | 244K | $93.37 | 10.57K |
| Q4 2020 | share | Increase | +0.13% | 11 shares | 63K | $85.46 | 8.66K |
| Q3 2020 | share | Decrease | -31.29% | -3.94K shares | -326K | $77.64 | 8.65K |
| Q2 2020 | share | Increase | +0.10% | 13 shares | 122K | $77.45 | 12.59K |
| Q1 2020 | share | Increase | +0.23% | 29 shares | -331K | $67.56 | 12.57K |
| Q4 2019 | share | Increase | +0.14% | 17 shares | 51K | $91.37 | 12.54K |
| Q3 2019 | share | Decrease | -1.51% | -192 shares | -22K | $87.03 | 12.53K |
| Q2 2019 | share | Increase | +0.41% | 52 shares | 20K | $86.56 | 12.72K |
| Q1 2019 | share | Decrease | -12.19% | -1.75K shares | -36K | $84.77 | 12.67K |
| Q4 2018 | share | Increase | +0.25% | 36 shares | -85K | $76 | 14.43K |
| Q3 2018 | share | Increase | +0.13% | 19 shares | 81K | $80.88 | 14.39K |
| Q2 2018 | share | Decrease | -10.69% | -1.72K shares | -138K | $75.26 | 14.37K |
| Q1 2018 | share | Increase | +0.12% | 20 shares | -89K | $74.11 | 16.09K |
| Q4 2017 | share | Decrease | -4.51% | -759 shares | 2K | $78.33 | 16.07K |
| Q3 2017 | share | Decrease | -0.01% | -1 shares | 47K | $74.05 | 16.83K |
| Q2 2017 | share | Decrease | -12.17% | -2.33K shares | -177K | $71.01 | 16.83K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $71.03 | 19.17K | |
| Q4 2016 | share | Decrease | -7.06% | -1.45K shares | -100K | $69.07 | 19.17K |
| Q3 2016 | share | Decrease | -0.54% | -113 shares | -27K | $67.72 | 20.62K |
| Q2 2016 | share | Decrease | -1.58% | -332 shares | 60K | $67.86 | 20.74K |
| Q1 2016 | share | Decrease | -3.79% | -830 shares | 36K | $63.9 | 21.07K |