CSENGE ADVISORY GROUP – iShares Core High Dividend ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$1.01M
portfolio value
CSENGE ADVISORY GROUP 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 | -8.77% | -1.06K shares | -209K | $91.29 | 11.10K |
| Q2 2022 | share | Increase | 0.00% | 12.16K shares | 1.22M | $100.43 | 12.16K |
| Q4 2020 | share | Decrease | -100.00% | -2.84K shares | -230K | $85.46 | 0 |
| Q3 2020 | share | Decrease | -91.07% | -29.02K shares | -2.35M | $77.64 | 2.84K |
| Q2 2020 | share | Increase | +78.08% | 13.97K shares | 1.30M | $77.45 | 31.86K |
| Q1 2020 | share | Increase | 0.00% | 17.89K shares | 1.28M | $67.56 | 17.89K |
| Q1 2019 | share | Decrease | -100.00% | -11.79K shares | -995K | $84.77 | 0 |
| Q4 2018 | share | Increase | +33.87% | 2.98K shares | 204K | $76 | 11.79K |
| Q3 2018 | share | Increase | 0.00% | 8.81K shares | 791K | $80.88 | 8.81K |