FOREFRONT ANALYTICS, LLC – iShares Core High Dividend ETF Transaction History
FOREFRONT ANALYTICS, LLC portfolio value:
$8.10M
portfolio value
FOREFRONT ANALYTICS, 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 | -2.34% | -2.12K shares | -1.02M | $91.29 | 88.66K |
| Q2 2022 | share | Decrease | -32.73% | -44.16K shares | -5.30M | $100.43 | 90.79K |
| Q1 2022 | share | Increase | +6.16% | 7.83K shares | 1.58M | $106.89 | 134.96K |
| Q4 2021 | share | Decrease | -9.36% | -13.13K shares | -379K | $100.85 | 127.13K |
| Q3 2021 | share | Increase | +0.35% | 493 shares | -276K | $94.26 | 140.26K |
| Q2 2021 | share | Increase | +0.77% | 1.06K shares | 333K | $95.76 | 139.77K |
| Q1 2021 | share | Increase | +0.71% | 978 shares | 1.09M | $93.37 | 138.70K |
| Q4 2020 | share | Decrease | -0.43% | -599 shares | 940K | $85.46 | 137.72K |
| Q3 2020 | share | Increase | +15.46% | 18.52K shares | 1.41M | $77.64 | 138.32K |
| Q2 2020 | share | Increase | +32.90% | 29.65K shares | 3.27M | $77.45 | 119.79K |
| Q1 2020 | share | Decrease | -50.05% | -90.32K shares | -11.24M | $67.56 | 90.14K |
| Q4 2019 | share | Increase | +0.54% | 968 shares | 794K | $91.37 | 180.47K |
| Q3 2019 | share | Increase | +7.98% | 13.27K shares | 1.18M | $87.03 | 179.50K |
| Q2 2019 | share | Increase | +92.86% | 80.03K shares | 7.67M | $86.56 | 166.23K |
| Q1 2019 | share | Decrease | -28.90% | -35.02K shares | -2.18M | $84.77 | 86.19K |
| Q4 2018 | share | Increase | 0.00% | 121.22K shares | 10.22M | $76 | 121.22K |