AE WEALTH MANAGEMENT LLC – iShares Core High Dividend ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$23.05M
portfolio value
AE 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 | -10.39% | -29.27K shares | -5.24M | $91.29 | 252.57K |
| Q2 2022 | share | Decrease | -67.92% | -596.80K shares | -65.61M | $100.43 | 281.85K |
| Q1 2022 | share | Increase | +332.91% | 675.68K shares | 73.42M | $106.89 | 878.65K |
| Q4 2021 | share | Increase | +17.91% | 30.82K shares | 4.27M | $100.85 | 202.96K |
| Q3 2021 | share | Increase | +159.24% | 105.73K shares | 9.81M | $94.26 | 172.14K |
| Q2 2021 | share | Decrease | -87.74% | -475.01K shares | -44.96M | $95.76 | 66.40K |
| Q1 2021 | share | Increase | +160.29% | 333.41K shares | 33.13M | $93.37 | 541.42K |
| Q4 2020 | share | Increase | +138.24% | 120.69K shares | 11.20M | $85.46 | 208.01K |
| Q3 2020 | share | Increase | +0.58% | 507 shares | -17K | $77.64 | 87.31K |
| Q2 2020 | share | Decrease | -49.45% | -84.90K shares | -5.24M | $77.45 | 86.80K |
| Q1 2020 | share | Increase | +186.71% | 111.82K shares | 6.41M | $67.56 | 171.71K |
| Q4 2019 | share | Increase | +120.54% | 32.73K shares | 3.31M | $91.37 | 59.89K |
| Q3 2019 | share | Increase | +20.50% | 4.61K shares | 427K | $87.03 | 27.15K |
| Q2 2019 | share | Increase | +34.36% | 5.76K shares | 565K | $86.56 | 22.53K |
| Q1 2019 | share | Increase | +210.51% | 11.37K shares | 1.10M | $84.77 | 16.77K |
| Q4 2018 | share | Decrease | -58.05% | -7.47K shares | -710K | $76 | 5.40K |
| Q3 2018 | share | Increase | +2.78% | 348 shares | 101K | $80.88 | 12.87K |
| Q2 2018 | share | Decrease | -14.87% | -2.18K shares | -178K | $75.26 | 12.52K |
| Q1 2018 | share | Increase | +9.18% | 1.23K shares | 28K | $74.11 | 14.71K |
| Q4 2017 | share | Increase | +2.82% | 370 shares | 88K | $78.33 | 13.47K |
| Q3 2017 | share | Increase | +262.93% | 9.49K shares | 827K | $74.05 | 13.10K |
| Q2 2017 | share | Decrease | -85.80% | -21.82K shares | -1.83M | $71.01 | 3.61K |
| Q1 2017 | share | Increase | +751.49% | 22.44K shares | 1.88M | $71.03 | 25.43K |
| Q4 2016 | share | Increase | 0.00% | 2.98K shares | 246K | $69.07 | 2.98K |