GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC – iShares Core High Dividend ETF Transaction History
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC portfolio value:
$10.10M
portfolio value
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, 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 | -0.09% | -99 shares | -1.02M | $91.29 | 110.72K |
| Q2 2022 | share | Increase | +0.23% | 257 shares | -688K | $100.43 | 110.82K |
| Q1 2022 | share | Increase | +0.19% | 205 shares | 673K | $106.89 | 110.56K |
| Q4 2021 | share | Decrease | -3.71% | -4.24K shares | 342K | $100.85 | 110.36K |
| Q3 2021 | share | 0.00% | 0 shares | -260K | $94.26 | 114.60K | |
| Q2 2021 | share | Increase | +0.15% | 172 shares | 204K | $95.76 | 114.60K |
| Q1 2021 | share | Increase | +0.20% | 228 shares | 846K | $93.37 | 114.43K |
| Q4 2020 | share | Increase | +6.02% | 6.48K shares | 1.34M | $85.46 | 114.20K |
| Q3 2020 | share | Increase | +10.53% | 10.26K shares | 761K | $77.64 | 107.72K |
| Q2 2020 | share | Increase | +5.55% | 5.12K shares | 1.30M | $77.45 | 97.46K |
| Q1 2020 | share | Increase | 0.00% | 92.33K shares | 6.60M | $67.56 | 92.33K |