FINANCIAL ADVOCATES INVESTMENT MANAGEMENT – iShares Core High Dividend ETF Transaction History

$1.20M

portfolio value

-9.10%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-28.28%	-5.19K shares	-643K	$91.29	13.17K
Q2 2022	share	Decrease	-14.64%	-3.14K shares	-455K	$100.43	18.36K
Q1 2022	share	Increase	+47.82%	6.96K shares	785K	$106.89	21.51K
Q4 2021	share	Decrease	-32.07%	-6.87K shares	-505K	$100.85	14.55K
Q3 2021	share	Increase	+1.17%	247 shares	-25K	$94.26	21.42K
Q2 2021	share	Decrease	-12.47%	-3.01K shares	-251K	$95.76	21.18K
Q1 2021	share	Increase	+45.94%	7.61K shares	843K	$93.37	24.20K
Q4 2020	share	Decrease	-11.60%	-2.17K shares	-57K	$85.46	16.58K
Q3 2020	share	Increase	+2.70%	494 shares	28K	$77.64	18.75K
Q2 2020	share	Increase	+1.35%	244 shares	193K	$77.45	18.26K
Q1 2020	share	Decrease	-7.71%	-1.50K shares	-626K	$67.56	18.02K
Q4 2019	share	Decrease	-0.46%	-91 shares	68K	$91.37	19.52K
Q3 2019	share	Decrease	-18.36%	-4.41K shares	-424K	$87.03	19.61K
Q2 2019	share	Increase	+8.23%	1.82K shares	200K	$86.56	24.03K
Q1 2019	share	Increase	+4.03%	861 shares	270K	$84.77	22.20K
Q4 2018	share	Decrease	-13.07%	-3.21K shares	-422K	$76	21.34K
Q3 2018	share	Decrease	-18.59%	-5.60K shares	-331K	$80.88	24.55K
Q2 2018	share	Increase	+3.24%	947 shares	87K	$75.26	30.15K
Q1 2018	share	Increase	+3.99%	1.12K shares	-65K	$74.11	29.21K
Q4 2017	share	Increase	0.00%	28.08K shares	2.53M	$78.33	28.08K

FINANCIAL ADVOCATES INVESTMENT MANAGEMENT portfolio value: