MUTUAL ADVISORS, LLC – iShares Core High Dividend ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$7.26M
portfolio value
MUTUAL 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 | Increase | +454.38% | 65.26K shares | 5.82M | $91.29 | 79.62K |
| Q2 2022 | share | Increase | +27.55% | 3.10K shares | 238K | $100.43 | 14.36K |
| Q1 2022 | share | Increase | +1.35% | 150 shares | 82K | $106.89 | 11.26K |
| Q4 2021 | share | Increase | +7.00% | 727 shares | 143K | $100.85 | 11.11K |
| Q3 2021 | share | Decrease | -28.62% | -4.16K shares | -425K | $94.26 | 10.38K |
| Q2 2021 | share | Increase | +0.87% | 125 shares | 36K | $95.76 | 14.54K |
| Q1 2021 | share | Increase | +0.54% | 77 shares | 110K | $93.37 | 14.42K |
| Q4 2020 | share | Decrease | -1.97% | -288 shares | 80K | $85.46 | 14.34K |
| Q3 2020 | share | Increase | +45.97% | 4.60K shares | 364K | $77.64 | 14.63K |
| Q2 2020 | share | Decrease | -11.10% | -1.25K shares | 7K | $77.45 | 10.02K |
| Q1 2020 | share | Increase | +73.84% | 4.79K shares | 171K | $67.56 | 11.27K |
| Q4 2019 | share | Increase | +1.79% | 114 shares | 36K | $91.37 | 6.48K |
| Q3 2019 | share | Increase | +75.90% | 2.75K shares | 258K | $87.03 | 6.37K |
| Q2 2019 | share | Increase | 0.00% | 3.62K shares | 342K | $86.56 | 3.62K |
| Q1 2018 | share | Decrease | -100.00% | -2.25K shares | -203K | $74.11 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.25K shares | 203K | $78.33 | 2.25K |