WAMBOLT & ASSOCIATES, LLC – iShares Core High Dividend ETF Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$1.08M
portfolio value
WAMBOLT & ASSOCIATES, 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 | -1.17% | -140 shares | -122K | $91.29 | 11.87K |
| Q2 2022 | share | Decrease | -4.40% | -553 shares | -146K | $100.43 | 12.01K |
| Q1 2022 | share | Decrease | -3.08% | -399 shares | 43K | $106.89 | 12.56K |
| Q4 2021 | share | Decrease | -8.00% | -1.12K shares | -36K | $100.85 | 12.96K |
| Q3 2021 | share | Decrease | -3.38% | -493 shares | -71K | $94.26 | 14.09K |
| Q2 2021 | share | Increase | +0.05% | 8 shares | 26K | $95.76 | 14.58K |
| Q1 2021 | share | Decrease | -7.38% | -1.16K shares | 10K | $93.37 | 14.57K |
| Q4 2020 | share | Decrease | -12.09% | -2.16K shares | -61K | $85.46 | 15.73K |
| Q3 2020 | share | Decrease | -6.80% | -1.30K shares | -118K | $77.64 | 17.90K |
| Q2 2020 | share | Decrease | -0.63% | -121 shares | 176K | $77.45 | 19.20K |
| Q1 2020 | share | Decrease | -1.98% | -391 shares | -551K | $67.56 | 19.33K |
| Q4 2019 | share | Decrease | -2.60% | -527 shares | 27K | $91.37 | 19.72K |
| Q3 2019 | share | Decrease | -0.80% | -163 shares | -22K | $87.03 | 20.24K |
| Q2 2019 | share | Increase | +0.46% | 93 shares | 15K | $86.56 | 20.41K |
| Q1 2019 | share | Increase | +5.31% | 1.02K shares | 286K | $84.77 | 20.31K |
| Q4 2018 | share | Increase | 0.00% | 19.29K shares | 1.62M | $76 | 19.29K |