STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares Core High Dividend ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$28.30M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +0.45% | 1.38K shares | -2.69M | $91.29 | 310.05K |
| Q2 2022 | share | Increase | +14.88% | 39.98K shares | 2.28M | $100.43 | 308.66K |
| Q1 2022 | share | Increase | +12.07% | 28.94K shares | 4.50M | $106.89 | 268.67K |
| Q4 2021 | share | Increase | +12.97% | 27.52K shares | 4.20M | $100.85 | 239.73K |
| Q3 2021 | share | Decrease | -1.20% | -2.58K shares | -732K | $94.26 | 212.21K |
| Q2 2021 | share | Increase | +0.50% | 1.07K shares | 454.25K | $95.76 | 214.80K |
| Q1 2021 | share | Decrease | -2.44% | -5.33K shares | 1.07M | $93.37 | 213.72K |
| Q4 2020 | share | Decrease | -2.71% | -6.09K shares | 1.08M | $85.46 | 219.06K |
| Q3 2020 | share | Increase | +3.23% | 7.03K shares | 421K | $77.64 | 225.15K |
| Q2 2020 | share | Decrease | -0.00% | -5 shares | 2.09M | $77.45 | 218.12K |
| Q1 2020 | share | Decrease | -22.05% | -61.68K shares | -11.83M | $67.56 | 218.12K |
| Q4 2019 | share | Increase | +28.32% | 61.74K shares | 6.90M | $91.37 | 279.81K |
| Q3 2019 | share | Increase | +2.92% | 6.19K shares | 511K | $87.03 | 218.06K |
| Q2 2019 | share | Increase | +0.86% | 1.81K shares | 425K | $86.56 | 211.87K |
| Q1 2019 | share | Increase | +3.53% | 7.15K shares | 2.47M | $84.77 | 210.06K |
| Q4 2018 | share | Increase | +2.45% | 4.86K shares | -810K | $76 | 202.90K |
| Q3 2018 | share | Increase | +6412.50% | 195.00K shares | 17.67M | $80.88 | 198.04K |
| Q2 2018 | share | Increase | +2.43% | 72 shares | 9K | $75.26 | 3.04K |
| Q1 2018 | share | Increase | +0.07% | 2 shares | -17K | $74.11 | 2.96K |
| Q4 2017 | share | Increase | +46.66% | 944 shares | 94K | $78.33 | 2.96K |
| Q3 2017 | share | Increase | +0.15% | 3 shares | 6K | $74.05 | 2.02K |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $71.01 | 2.02K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $71.03 | 2.02K | |
| Q4 2016 | share | Increase | 0.00% | 2.02K shares | 166K | $69.07 | 2.02K |