CONNECTICUT WEALTH MANAGEMENT, LLC – iShares Core High Dividend ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$8.55M
portfolio value
CONNECTICUT 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 | +0.83% | 775 shares | -778K | $91.29 | 93.67K |
| Q2 2022 | share | Increase | +0.18% | 165 shares | -583K | $100.43 | 92.90K |
| Q1 2022 | share | 0.00% | 0 shares | 548K | $106.89 | 92.73K | |
| Q4 2021 | share | Decrease | -0.63% | -586 shares | 568K | $100.85 | 92.73K |
| Q3 2021 | share | Decrease | -0.34% | -320 shares | -242K | $94.26 | 93.32K |
| Q2 2021 | share | Increase | 0.00% | 93.64K shares | 9.03M | $95.76 | 93.64K |
| Q1 2021 | share | Decrease | -100.00% | -97.48K shares | -8.54M | $93.37 | 0 |
| Q4 2020 | share | Decrease | -15.89% | -18.41K shares | -782K | $85.46 | 97.48K |
| Q3 2020 | share | Decrease | -3.81% | -4.58K shares | -450K | $77.64 | 115.9K |
| Q2 2020 | share | Decrease | -25.64% | -41.55K shares | -1.81M | $77.45 | 120.48K |
| Q1 2020 | share | Decrease | -3.09% | -5.17K shares | -4.80M | $67.56 | 162.03K |
| Q4 2019 | share | Decrease | -1.15% | -1.94K shares | 470K | $91.37 | 167.21K |
| Q3 2019 | share | Increase | +2.80% | 4.60K shares | 378K | $87.03 | 169.15K |
| Q2 2019 | share | Increase | 0.00% | 164.55K shares | 15.55M | $86.56 | 164.55K |