WEALTHSOURCE PARTNERS, LLC – iShares Core High Dividend ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$14.06M
portfolio value
WEALTHSOURCE PARTNERS, 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 | Decrease | -13.18% | -23.38K shares | -3.75M | $91.29 | 154.08K |
| Q2 2022 | share | Increase | +5095.32% | 174.05K shares | 17.45M | $100.43 | 177.47K |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $106.89 | 3.41K | |
| Q4 2021 | share | Increase | +1.67% | 56 shares | 28K | $100.85 | 3.41K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $94.26 | 3.36K | |
| Q2 2021 | share | Increase | +1.54% | 51 shares | 10K | $95.76 | 3.36K |
| Q1 2021 | share | Decrease | -23.15% | -997 shares | -64K | $93.37 | 3.30K |
| Q4 2020 | share | Increase | +0.56% | 24 shares | 33K | $85.46 | 4.30K |
| Q3 2020 | share | Increase | +0.90% | 38 shares | 1K | $77.64 | 4.28K |
| Q2 2020 | share | Increase | +2.09% | 87 shares | 47K | $77.45 | 4.24K |
| Q1 2020 | share | Decrease | -66.79% | -8.36K shares | -931K | $67.56 | 4.15K |
| Q4 2019 | share | Increase | +17.69% | 1.88K shares | 226K | $91.37 | 12.51K |
| Q3 2019 | share | Increase | +10.42% | 1.00K shares | 92K | $87.03 | 10.63K |
| Q2 2019 | share | Increase | +137.68% | 5.58K shares | 532K | $86.56 | 9.63K |
| Q1 2019 | share | Increase | +0.75% | 30 shares | 39K | $84.77 | 4.05K |
| Q4 2018 | share | Decrease | -0.22% | -9 shares | -26K | $76 | 4.02K |
| Q3 2018 | share | Decrease | -16.68% | -807 shares | -46K | $80.88 | 4.03K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $75.26 | 4.83K | |
| Q1 2018 | share | Decrease | -5.58% | -286 shares | -53K | $74.11 | 4.83K |
| Q4 2017 | share | Decrease | -9.47% | -536 shares | -25K | $78.33 | 5.12K |
| Q3 2017 | share | Increase | +0.60% | 34 shares | 19K | $74.05 | 5.66K |
| Q2 2017 | share | Decrease | -2.36% | -136 shares | -15K | $71.01 | 5.62K |
| Q1 2017 | share | Increase | +13.24% | 674 shares | 64K | $71.03 | 5.76K |
| Q4 2016 | share | Decrease | -9.53% | -536 shares | -38K | $69.07 | 5.08K |
| Q3 2016 | share | Increase | +111.07% | 2.96K shares | 238K | $67.72 | 5.62K |
| Q2 2016 | share | Increase | 0.00% | 2.66K shares | 219K | $67.86 | 2.66K |