IFG ADVISORY, LLC – iShares Core High Dividend ETF Transaction History
IFG ADVISORY, LLC portfolio value:
$1.94M
portfolio value
IFG 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 | +10.79% | 2.07K shares | 14K | $91.29 | 21.32K |
| Q2 2022 | share | Increase | +40.34% | 5.53K shares | 467K | $100.43 | 19.25K |
| Q1 2022 | share | Increase | +30.34% | 3.19K shares | 404K | $106.89 | 13.71K |
| Q4 2021 | share | Decrease | -0.77% | -82 shares | 63K | $100.85 | 10.52K |
| Q3 2021 | share | Increase | +0.88% | 93 shares | -15K | $94.26 | 10.60K |
| Q2 2021 | share | Increase | +3.26% | 332 shares | 48K | $95.76 | 10.51K |
| Q1 2021 | share | Increase | +5.81% | 559 shares | 123K | $93.37 | 10.18K |
| Q4 2020 | share | Increase | +5.86% | 533 shares | 112K | $85.46 | 9.62K |
| Q3 2020 | share | Decrease | -7.12% | -697 shares | -63K | $77.64 | 9.09K |
| Q2 2020 | share | Decrease | -21.30% | -2.64K shares | -95K | $77.45 | 9.78K |
| Q1 2020 | share | Decrease | -2.55% | -326 shares | -362K | $67.56 | 12.43K |
| Q4 2019 | share | Decrease | -1.02% | -131 shares | 37K | $91.37 | 12.76K |
| Q3 2019 | share | Increase | 0.00% | 12.89K shares | 1.21M | $87.03 | 12.89K |