CARMICHAEL HILL & ASSOCIATES, INC. – iShares Core High Dividend ETF Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$203,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, 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 | 0.00% | 0 shares | -21K | $91.29 | 2.22K | |
| Q2 2022 | share | Increase | +0.13% | 3 shares | -14K | $100.43 | 2.22K |
| Q1 2022 | share | Increase | +0.14% | 3 shares | 14K | $106.89 | 2.22K |
| Q4 2021 | share | Increase | +0.41% | 9 shares | 15K | $100.85 | 2.22K |
| Q3 2021 | share | Decrease | -10.23% | -252 shares | -29K | $94.26 | 2.21K |
| Q2 2021 | share | Increase | +0.33% | 8 shares | 5K | $95.76 | 2.46K |
| Q1 2021 | share | Decrease | -10.30% | -282 shares | -7K | $93.37 | 2.45K |
| Q4 2020 | share | Decrease | -7.12% | -210 shares | 3K | $85.46 | 2.73K |
| Q3 2020 | share | Increase | +6.58% | 182 shares | 13K | $77.64 | 2.94K |
| Q2 2020 | share | Decrease | -18.55% | -630 shares | -19K | $77.45 | 2.76K |
| Q1 2020 | share | Increase | +7.60% | 240 shares | -67K | $67.56 | 3.39K |
| Q4 2019 | share | Increase | +12.11% | 341 shares | 45K | $91.37 | 3.15K |
| Q3 2019 | share | Increase | +2.07% | 57 shares | 4K | $87.03 | 2.81K |
| Q2 2019 | share | Increase | +0.11% | 3 shares | 4K | $86.56 | 2.75K |
| Q1 2019 | share | Decrease | -10.84% | -335 shares | -4K | $84.77 | 2.75K |
| Q4 2018 | share | Increase | +0.23% | 7 shares | -18K | $76 | 3.09K |
| Q3 2018 | share | Increase | +0.13% | 4 shares | 17K | $80.88 | 3.08K |
| Q2 2018 | share | Decrease | -7.51% | -250 shares | -19K | $75.26 | 3.07K |
| Q1 2018 | share | Increase | +44.80% | 1.03K shares | 74K | $74.11 | 3.32K |
| Q4 2017 | share | Increase | 0.00% | 2.29K shares | 207K | $78.33 | 2.29K |