MASCOMA WEALTH MANAGEMENT LLC – iShares Core High Dividend ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$143,000
portfolio value
MASCOMA 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 | +0.84% | 13 shares | -13K | $91.29 | 1.56K |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $100.43 | 1.55K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $106.89 | 1.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $100.85 | 1.55K | |
| Q3 2021 | share | Increase | 0.00% | 1.55K shares | 146K | $94.26 | 1.55K |
| Q1 2021 | share | Increase | 0.00% | 1.55K shares | 147K | $93.37 | 1.55K |
| Q3 2019 | share | Decrease | -100.00% | -600 shares | -57K | $87.03 | 0 |
| Q2 2019 | share | Decrease | -64.71% | -1.1K shares | -102K | $86.56 | 600 |
| Q1 2019 | share | Decrease | -13.92% | -275 shares | -8K | $84.77 | 1.7K |
| Q4 2018 | share | Increase | +16.18% | 275 shares | 13K | $76 | 1.97K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $80.88 | 1.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $75.26 | 1.7K | |
| Q1 2018 | share | Decrease | -30.61% | -750 shares | -77K | $74.11 | 1.7K |
| Q4 2017 | share | Increase | +13.95% | 300 shares | 36K | $78.33 | 2.45K |
| Q3 2017 | share | Increase | +4.88% | 100 shares | 15K | $74.05 | 2.15K |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $71.01 | 2.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $71.03 | 2.05K | |
| Q4 2016 | share | Increase | 0.00% | 2.05K shares | 169K | $69.07 | 2.05K |