FLAGSHIP HARBOR ADVISORS, LLC – iShares Core High Dividend ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.19M
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | -61.60% | -20.99K shares | -2.22M | $91.29 | 13.08K |
| Q2 2022 | share | Increase | +169.09% | 21.41K shares | 2.06M | $100.43 | 34.08K |
| Q1 2022 | share | Decrease | -8.83% | -1.22K shares | -49K | $106.89 | 12.66K |
| Q4 2021 | share | Decrease | -72.89% | -37.35K shares | -3.54M | $100.85 | 13.89K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $94.26 | 51.24K | |
| Q2 2021 | share | Decrease | -0.99% | -515 shares | 35K | $95.76 | 51.24K |
| Q1 2021 | share | Decrease | -17.31% | -10.83K shares | -576K | $93.37 | 51.76K |
| Q4 2020 | share | Increase | +262.45% | 45.32K shares | 4.09M | $85.46 | 62.59K |
| Q3 2020 | share | Increase | +7.84% | 1.25K shares | 90K | $77.64 | 17.27K |
| Q2 2020 | share | Increase | +0.56% | 89 shares | 159K | $77.45 | 16.01K |
| Q1 2020 | share | Increase | +1.05% | 165 shares | -406K | $67.56 | 15.92K |
| Q4 2019 | share | Decrease | -0.26% | -41 shares | 58K | $91.37 | 15.76K |
| Q3 2019 | share | Decrease | -0.37% | -58 shares | -10K | $87.03 | 15.80K |
| Q2 2019 | share | Decrease | -1.23% | -197 shares | 0 | $86.56 | 15.86K |
| Q1 2019 | share | Decrease | -6.74% | -1.16K shares | 46K | $84.77 | 16.05K |
| Q4 2018 | share | Decrease | -9.59% | -1.82K shares | -282K | $76 | 17.21K |
| Q3 2018 | share | Decrease | -55.58% | -23.82K shares | -1.90M | $80.88 | 19.04K |
| Q2 2018 | share | Increase | +5.37% | 2.18K shares | 268K | $75.26 | 42.86K |
| Q1 2018 | share | Increase | +91.03% | 19.38K shares | 1.43M | $74.11 | 40.68K |
| Q4 2017 | share | Decrease | -0.32% | -69 shares | 90K | $78.33 | 21.29K |
| Q3 2017 | share | Decrease | -1.08% | -234 shares | 66K | $74.05 | 21.36K |
| Q2 2017 | share | Increase | +12.86% | 2.46K shares | 179K | $71.01 | 21.6K |
| Q1 2017 | share | Increase | +3.04% | 564 shares | 73K | $71.03 | 19.13K |
| Q4 2016 | share | Increase | 0.00% | 18.57K shares | 1.53M | $69.07 | 18.57K |