KOVACK ADVISORS, INC. – iShares Core High Dividend ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$800,000
portfolio value
KOVACK ADVISORS, INC. 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 | +2.42% | 207 shares | -59K | $91.29 | 8.75K |
| Q2 2022 | share | Increase | +0.73% | 62 shares | -48K | $100.43 | 8.55K |
| Q1 2022 | share | Increase | +2.06% | 171 shares | 67K | $106.89 | 8.49K |
| Q4 2021 | share | Decrease | -3.51% | -303 shares | 27K | $100.85 | 8.31K |
| Q3 2021 | share | Increase | +18.08% | 1.32K shares | 108K | $94.26 | 8.62K |
| Q2 2021 | share | Increase | +5.98% | 412 shares | 51K | $95.76 | 7.30K |
| Q1 2021 | share | Increase | +28.47% | 1.52K shares | 184K | $93.37 | 6.89K |
| Q4 2020 | share | Decrease | -13.88% | -864 shares | -31K | $85.46 | 5.36K |
| Q3 2020 | share | Increase | +17.27% | 917 shares | 70K | $77.64 | 6.22K |
| Q2 2020 | share | Increase | +5.00% | 253 shares | 69K | $77.45 | 5.31K |
| Q1 2020 | share | Increase | +2.29% | 113 shares | -123K | $67.56 | 5.05K |
| Q4 2019 | share | Increase | +15.60% | 667 shares | 82K | $91.37 | 4.94K |
| Q3 2019 | share | Increase | +57.18% | 1.55K shares | 146K | $87.03 | 4.27K |
| Q2 2019 | share | Increase | 0.00% | 2.72K shares | 257K | $86.56 | 2.72K |
| Q2 2016 | share | Decrease | -100.00% | -3.75K shares | -293K | $67.86 | 0 |
| Q1 2016 | share | Decrease | -5.35% | -212 shares | 2K | $63.9 | 3.75K |