F3LOGIC, LLC – iShares Core High Dividend ETF Transaction History
F3LOGIC, LLC portfolio value:
$3.42M
portfolio value
F3LOGIC, 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 | +17.29% | 5.53K shares | 209K | $91.29 | 37.58K |
| Q2 2022 | share | Increase | +492.97% | 26.64K shares | 2.64M | $100.43 | 32.04K |
| Q1 2022 | share | Increase | +7.12% | 359 shares | 68K | $106.89 | 5.40K |
| Q4 2021 | share | Increase | +5.41% | 259 shares | 57K | $100.85 | 5.04K |
| Q3 2021 | share | Increase | +0.13% | 6 shares | -9K | $94.26 | 4.78K |
| Q2 2021 | share | Decrease | -9.96% | -529 shares | -43K | $95.76 | 4.78K |
| Q1 2021 | share | Increase | +0.13% | 7 shares | 39K | $93.37 | 5.30K |
| Q4 2020 | share | Decrease | -11.69% | -702 shares | 464.51K | $85.46 | 5.30K |
| Q3 2020 | share | Decrease | -6.81% | -439 shares | -523.51K | $77.64 | 6.00K |
| Q2 2020 | share | Decrease | -11.44% | -832 shares | 3K | $77.45 | 6.44K |
| Q1 2020 | share | Decrease | -40.71% | -4.99K shares | -683K | $67.56 | 7.27K |
| Q4 2019 | share | Decrease | -9.76% | -1.32K shares | -75K | $91.37 | 12.27K |
| Q3 2019 | share | Decrease | -1.68% | -232 shares | -30K | $87.03 | 13.59K |
| Q2 2019 | share | Decrease | -16.53% | -2.73K shares | -233K | $86.56 | 13.83K |
| Q1 2019 | share | Increase | +9.12% | 1.38K shares | 257K | $84.77 | 16.56K |
| Q4 2018 | share | Decrease | -1.72% | -266 shares | -129K | $76 | 15.18K |
| Q3 2018 | share | Decrease | -12.16% | -2.13K shares | -95K | $80.88 | 15.45K |
| Q2 2018 | share | Decrease | -7.24% | -1.37K shares | -93K | $75.26 | 17.58K |
| Q1 2018 | share | Increase | 0.00% | 18.96K shares | 1.60M | $74.11 | 18.96K |