180 WEALTH ADVISORS, LLC – iShares Core High Dividend ETF Transaction History
180 WEALTH ADVISORS, LLC portfolio value:
$1.32M
portfolio value
180 WEALTH ADVISORS, 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 | Decrease | -5.41% | -828 shares | -230K | $91.29 | 14.46K |
| Q2 2022 | share | Increase | +2.87% | 427 shares | -71K | $100.43 | 15.29K |
| Q1 2022 | share | Decrease | -1.31% | -197 shares | 99K | $106.89 | 14.86K |
| Q4 2021 | share | Decrease | -1.46% | -223 shares | 41K | $100.85 | 15.06K |
| Q3 2021 | share | Decrease | -1.75% | -273 shares | -33K | $94.26 | 15.28K |
| Q2 2021 | share | Decrease | -1.66% | -263 shares | -43K | $95.76 | 15.55K |
| Q1 2021 | share | Decrease | -3.20% | -523 shares | 84K | $93.37 | 15.82K |
| Q4 2020 | share | Decrease | -1.04% | -172 shares | 135K | $85.46 | 16.34K |
| Q3 2020 | share | Decrease | -0.03% | -5 shares | -41K | $77.64 | 16.51K |
| Q2 2020 | share | Decrease | -55.98% | -21.00K shares | -1.32M | $77.45 | 16.52K |
| Q1 2020 | share | Increase | +2.49% | 913 shares | -857K | $67.56 | 37.53K |
| Q4 2019 | share | Decrease | -1.64% | -612 shares | 97K | $91.37 | 36.61K |
| Q3 2019 | share | Decrease | -4.49% | -1.75K shares | -167K | $87.03 | 37.22K |
| Q2 2019 | share | Increase | +7.89% | 2.85K shares | 271K | $86.56 | 38.98K |
| Q1 2019 | share | Increase | +47.21% | 11.58K shares | 1.14M | $84.77 | 36.12K |
| Q4 2018 | share | Decrease | -1.64% | -408 shares | -37K | $76 | 24.54K |
| Q3 2018 | share | Increase | +20.47% | 4.24K shares | 499K | $80.88 | 24.95K |
| Q2 2018 | share | Increase | +39.03% | 5.81K shares | 501K | $75.26 | 20.71K |
| Q1 2018 | share | Increase | +47.78% | 4.81K shares | 350K | $74.11 | 14.89K |
| Q4 2017 | share | Increase | 0.00% | 10.08K shares | 909K | $78.33 | 10.08K |