TRINITYPOINT WEALTH, LLC – iShares Core High Dividend ETF Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$379,000
portfolio value
TRINITYPOINT 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 | Increase | +0.85% | 35 shares | -35K | $91.29 | 4.15K |
| Q2 2022 | share | Increase | +10.07% | 377 shares | 14K | $100.43 | 4.11K |
| Q1 2022 | share | Increase | +8.81% | 303 shares | 53K | $106.89 | 3.74K |
| Q4 2021 | share | Decrease | -5.50% | -200 shares | 4K | $100.85 | 3.43K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $94.26 | 3.63K | |
| Q2 2021 | share | Decrease | -3.70% | -140 shares | -8K | $95.76 | 3.63K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $93.37 | 3.77K | |
| Q4 2020 | share | Decrease | -9.49% | -396 shares | 3K | $85.46 | 3.77K |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $77.64 | 4.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $77.45 | 4.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -110K | $67.56 | 4.17K | |
| Q4 2019 | share | Decrease | -3.47% | -150 shares | -6K | $91.37 | 4.17K |
| Q3 2019 | share | Decrease | -12.50% | -618 shares | -57K | $87.03 | 4.32K |
| Q2 2019 | share | Decrease | -1.81% | -91 shares | 2K | $86.56 | 4.94K |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $84.77 | 5.03K | |
| Q4 2018 | share | Increase | 0.00% | 5.03K shares | 425K | $76 | 5.03K |