PRIVATE PORTFOLIO PARTNERS LLC – iShares Core High Dividend ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$273,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | -68.30% | -6.43K shares | -673K | $91.29 | 2.98K |
| Q2 2022 | share | Increase | +257.73% | 6.78K shares | 665K | $100.43 | 9.41K |
| Q1 2022 | share | Decrease | -0.98% | -26 shares | 12K | $106.89 | 2.63K |
| Q4 2021 | share | Decrease | -1.99% | -54 shares | 13K | $100.85 | 2.65K |
| Q3 2021 | share | Increase | +24.45% | 533 shares | 46K | $94.26 | 2.71K |
| Q2 2021 | share | Decrease | -4.85% | -111 shares | -7K | $95.76 | 2.18K |
| Q1 2021 | share | Decrease | -5.91% | -144 shares | 3K | $93.37 | 2.29K |
| Q4 2020 | share | Decrease | -4.06% | -103 shares | 10K | $85.46 | 2.43K |
| Q3 2020 | share | Decrease | -8.87% | -247 shares | -22K | $77.64 | 2.53K |
| Q2 2020 | share | Decrease | -0.85% | -24 shares | 25K | $77.45 | 2.78K |
| Q1 2020 | share | Decrease | -3.77% | -110 shares | -85K | $67.56 | 2.80K |
| Q4 2019 | share | Increase | +9.86% | 262 shares | 36K | $91.37 | 2.91K |
| Q3 2019 | share | Increase | +0.08% | 2 shares | -1K | $87.03 | 2.65K |
| Q2 2019 | share | Increase | +0.23% | 6 shares | 4K | $86.56 | 2.65K |
| Q1 2019 | share | Decrease | -0.90% | -24 shares | 21K | $84.77 | 2.64K |
| Q4 2018 | share | Increase | 0.00% | 2.67K shares | 226K | $76 | 2.67K |