BLACK DIAMOND FINANCIAL, LLC – iShares Core High Dividend ETF Transaction History
BLACK DIAMOND FINANCIAL, LLC portfolio value:
$535,000
portfolio value
BLACK DIAMOND FINANCIAL, 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 | 0.00% | 0 shares | -54K | $91.29 | 5.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $100.43 | 5.86K | |
| Q1 2022 | share | 0.00% | 0 shares | 35K | $106.89 | 5.86K | |
| Q4 2021 | share | Increase | 0.00% | 5.86K shares | 592K | $100.85 | 5.86K |
| Q3 2021 | share | Decrease | -100.00% | -5.86K shares | -566K | $94.26 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $95.76 | 5.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $93.37 | 5.86K | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $85.46 | 5.86K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $77.64 | 5.86K | |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $77.45 | 5.86K | |
| Q1 2020 | share | 0.00% | 0 shares | -155K | $67.56 | 5.86K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $91.37 | 5.86K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $87.03 | 5.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $86.56 | 5.86K | |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $84.77 | 5.86K | |
| Q4 2018 | share | Increase | 0.00% | 5.86K shares | 491K | $76 | 5.86K |