BRANDYWINE OAK PRIVATE WEALTH LLC – iShares Core High Dividend ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$3.71M
portfolio value
BRANDYWINE OAK PRIVATE WEALTH 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 | -6.87% | -3.00K shares | -674K | $91.29 | 40.74K |
| Q2 2022 | share | Increase | +3.09% | 1.31K shares | -143K | $100.43 | 43.74K |
| Q1 2022 | share | Increase | +3.01% | 1.24K shares | 358K | $106.89 | 42.43K |
| Q4 2021 | share | Increase | +9.04% | 3.41K shares | 617K | $100.85 | 41.19K |
| Q3 2021 | share | Increase | +8.81% | 3.06K shares | 210K | $94.26 | 37.78K |
| Q2 2021 | share | Increase | +1.11% | 381 shares | 93K | $95.76 | 34.72K |
| Q1 2021 | share | Increase | +0.18% | 60 shares | 253K | $93.37 | 34.34K |
| Q4 2020 | share | Increase | +3.32% | 1.10K shares | 335K | $85.46 | 34.28K |
| Q3 2020 | share | Decrease | -2.95% | -1.00K shares | -104K | $77.64 | 33.17K |
| Q2 2020 | share | Increase | +7.49% | 2.38K shares | 499K | $77.45 | 34.18K |
| Q1 2020 | share | Increase | 0.00% | 31.80K shares | 2.27M | $67.56 | 31.80K |
| Q1 2019 | share | Decrease | -100.00% | -84 shares | -7K | $84.77 | 0 |
| Q4 2018 | share | Increase | 0.00% | 84 shares | 7K | $76 | 84 |