CRA FINANCIAL SERVICES, LLC – iShares Core High Dividend ETF Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$2.70M
portfolio value
CRA FINANCIAL SERVICES, 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 | -0.34% | -100 shares | -281K | $91.29 | 29.60K |
| Q2 2022 | share | Increase | +10.40% | 2.79K shares | 108K | $100.43 | 29.70K |
| Q1 2022 | share | Increase | +0.65% | 174 shares | 176K | $106.89 | 26.90K |
| Q4 2021 | share | Decrease | -0.67% | -179 shares | 163K | $100.85 | 26.73K |
| Q3 2021 | share | Decrease | -4.66% | -1.31K shares | -188K | $94.26 | 26.91K |
| Q2 2021 | share | Decrease | -1.56% | -448 shares | 4K | $95.76 | 28.22K |
| Q1 2021 | share | 0.00% | 0 shares | 207K | $93.37 | 28.67K | |
| Q4 2020 | share | Decrease | -0.35% | -100 shares | 198K | $85.46 | 28.67K |
| Q3 2020 | share | Decrease | -3.60% | -1.07K shares | -107K | $77.64 | 28.77K |
| Q2 2020 | share | Decrease | -8.36% | -2.72K shares | 92K | $77.45 | 29.85K |
| Q1 2020 | share | Decrease | -8.44% | -3.00K shares | -1.15M | $67.56 | 32.57K |
| Q4 2019 | share | Increase | +0.21% | 73 shares | 146K | $91.37 | 35.57K |
| Q3 2019 | share | Decrease | -4.59% | -1.70K shares | -173K | $87.03 | 35.50K |
| Q2 2019 | share | Increase | +4.44% | 1.58K shares | 192K | $86.56 | 37.21K |
| Q1 2019 | share | Decrease | -0.94% | -338 shares | 289K | $84.77 | 35.62K |
| Q4 2018 | share | Increase | 0.00% | 35.96K shares | 3.03M | $76 | 35.96K |