SUGARLOAF WEALTH MANAGEMENT, LLC – iShares Core High Dividend ETF Transaction History
SUGARLOAF WEALTH MANAGEMENT, LLC portfolio value:
$559,000
portfolio value
SUGARLOAF 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 | Increase | +8.53% | 481 shares | -7K | $91.29 | 6.11K |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $100.43 | 5.63K | |
| Q1 2022 | share | Decrease | -16.34% | -1.10K shares | -77K | $106.89 | 5.63K |
| Q4 2021 | share | Increase | +1.13% | 75 shares | 52K | $100.85 | 6.73K |
| Q3 2021 | share | Decrease | -3.85% | -267 shares | -41K | $94.26 | 6.66K |
| Q2 2021 | share | Increase | +1070.61% | 6.33K shares | 13K | $95.76 | 6.93K |
| Q1 2021 | share | Decrease | -89.96% | -5.30K shares | 139K | $93.37 | 592 |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $85.46 | 5.89K | |
| Q3 2020 | share | Decrease | -48.63% | -5.58K shares | -457K | $77.64 | 5.89K |
| Q2 2020 | share | Increase | +2.88% | 321 shares | 133K | $77.45 | 11.47K |
| Q1 2020 | share | Decrease | -82.82% | -53.75K shares | -5.56M | $67.56 | 11.15K |
| Q4 2019 | share | Increase | 0.00% | 64.91K shares | 6.36M | $91.37 | 64.91K |