PETTINGA FINANCIAL ADVISORS, LLC – iShares Core High Dividend ETF Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$0
portfolio value
PETTINGA FINANCIAL 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 | -100.00% | -3.12K shares | -314K | $91.29 | 0 |
| Q2 2022 | share | Increase | +2.46% | 75 shares | -12K | $100.43 | 3.12K |
| Q1 2022 | share | Decrease | -30.68% | -1.35K shares | -118K | $106.89 | 3.05K |
| Q4 2021 | share | Increase | +67.62% | 1.77K shares | 197K | $100.85 | 4.4K |
| Q3 2021 | share | Increase | +25.00% | 525 shares | 44K | $94.26 | 2.62K |
| Q2 2021 | share | Decrease | -8.70% | -200 shares | -15K | $95.76 | 2.1K |
| Q1 2021 | share | Increase | 0.00% | 2.3K shares | 218K | $93.37 | 2.3K |
| Q1 2020 | share | Decrease | -100.00% | -16.62K shares | -1.63M | $67.56 | 0 |
| Q4 2019 | share | Increase | +26.43% | 3.47K shares | 392K | $91.37 | 16.62K |
| Q3 2019 | share | Increase | +26.44% | 2.75K shares | 255K | $87.03 | 13.15K |
| Q2 2019 | share | Increase | +26.06% | 2.15K shares | 213K | $86.56 | 10.4K |
| Q1 2019 | share | Increase | 0.00% | 8.25K shares | 770K | $84.77 | 8.25K |