CORNELL POCHILY INVESTMENT ADVISORS, INC. – iShares Core High Dividend ETF Transaction History
CORNELL POCHILY INVESTMENT ADVISORS, INC. portfolio value:
$1.09M
portfolio value
CORNELL POCHILY INVESTMENT 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 | +3.84% | 443 shares | -65K | $91.29 | 11.97K |
| Q2 2022 | share | Increase | +2.70% | 303 shares | -42K | $100.43 | 11.53K |
| Q1 2022 | share | Increase | +13.87% | 1.36K shares | 204K | $106.89 | 11.22K |
| Q4 2021 | share | Increase | +27.04% | 2.09K shares | 264K | $100.85 | 9.86K |
| Q3 2021 | share | Increase | +12.59% | 868 shares | 67K | $94.26 | 7.76K |
| Q2 2021 | share | Increase | +23.44% | 1.30K shares | 135K | $95.76 | 6.89K |
| Q1 2021 | share | Increase | +10.64% | 537 shares | 87K | $93.37 | 5.58K |
| Q4 2020 | share | Decrease | -4.41% | -233 shares | 18K | $85.46 | 5.04K |
| Q3 2020 | share | Decrease | -25.65% | -1.82K shares | -151K | $77.64 | 5.28K |
| Q2 2020 | share | Increase | +2.57% | 178 shares | 81K | $77.45 | 7.10K |
| Q1 2020 | share | Increase | +4.83% | 319 shares | -153K | $67.56 | 6.92K |
| Q4 2019 | share | Increase | +6.50% | 403 shares | 64K | $91.37 | 6.60K |
| Q3 2019 | share | Increase | +2.94% | 177 shares | 15K | $87.03 | 6.20K |
| Q2 2019 | share | Increase | +17.63% | 903 shares | 92K | $86.56 | 6.02K |
| Q1 2019 | share | Increase | +0.04% | 2 shares | 45K | $84.77 | 5.12K |
| Q4 2018 | share | Decrease | -0.08% | -4 shares | -32K | $76 | 5.12K |
| Q3 2018 | share | Increase | +2.48% | 124 shares | 39K | $80.88 | 5.12K |
| Q2 2018 | share | Increase | +1.40% | 69 shares | 9K | $75.26 | 5.00K |
| Q1 2018 | share | Decrease | -0.48% | -24 shares | -30K | $74.11 | 4.93K |
| Q4 2017 | share | Increase | 0.00% | 4.95K shares | 446K | $78.33 | 4.95K |