IHT WEALTH MANAGEMENT, LLC – iShares Core High Dividend ETF Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$2.93M
portfolio value
IHT 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 | Decrease | -3.51% | -1.16K shares | -411K | $91.29 | 32.14K |
| Q2 2022 | share | Increase | +9.22% | 2.81K shares | 85K | $100.43 | 33.30K |
| Q1 2022 | share | Decrease | -4.38% | -1.39K shares | 39K | $106.89 | 30.49K |
| Q4 2021 | share | Decrease | -4.32% | -1.44K shares | 79K | $100.85 | 31.89K |
| Q3 2021 | share | Decrease | -6.65% | -2.37K shares | -305K | $94.26 | 33.33K |
| Q2 2021 | share | Decrease | -9.05% | -3.55K shares | -279K | $95.76 | 35.71K |
| Q1 2021 | share | Decrease | -4.22% | -1.73K shares | 132K | $93.37 | 39.26K |
| Q4 2020 | share | Decrease | -10.48% | -4.80K shares | -92K | $85.46 | 40.99K |
| Q3 2020 | share | Decrease | -4.65% | -2.23K shares | -212K | $77.64 | 45.79K |
| Q2 2020 | share | Increase | +2.17% | 1.01K shares | 534K | $77.45 | 48.03K |
| Q1 2020 | share | Decrease | -9.90% | -5.16K shares | -1.75M | $67.56 | 47.01K |
| Q4 2019 | share | Decrease | -1.34% | -708 shares | 138K | $91.37 | 52.17K |
| Q3 2019 | share | Decrease | -6.24% | -3.51K shares | -351K | $87.03 | 52.88K |
| Q2 2019 | share | Increase | +3.85% | 2.09K shares | 264K | $86.56 | 56.4K |
| Q1 2019 | share | Increase | +2.68% | 1.41K shares | 603K | $84.77 | 54.30K |
| Q4 2018 | share | Increase | +8.35% | 4.07K shares | 43K | $76 | 52.89K |
| Q3 2018 | share | Decrease | -8.86% | -4.74K shares | -132K | $80.88 | 48.81K |
| Q2 2018 | share | Decrease | -3.21% | -1.77K shares | -35K | $75.26 | 53.56K |
| Q1 2018 | share | Decrease | -2.85% | -1.62K shares | -595K | $74.11 | 55.33K |
| Q4 2017 | share | Increase | +18.86% | 9.03K shares | 1.03M | $78.33 | 56.96K |
| Q3 2017 | share | Increase | +3.80% | 1.75K shares | 4.14M | $74.05 | 47.92K |
| Q2 2017 | share | Increase | +2609.45% | 44.46K shares | -141K | $71.01 | 46.16K |
| Q1 2017 | share | Increase | 0.00% | 1.70K shares | 143K | $71.03 | 1.70K |