SHULMAN DEMEO ASSET MANAGEMENT LLC – iShares Core High Dividend ETF Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$3.72M
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT 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 | -0.60% | -246 shares | -397K | $91.29 | 40.75K |
| Q2 2022 | share | Decrease | -3.26% | -1.38K shares | -412K | $100.43 | 41.00K |
| Q1 2022 | share | Decrease | -5.22% | -2.33K shares | 14K | $106.89 | 42.38K |
| Q4 2021 | share | Increase | 0.00% | 44.71K shares | 4.51M | $100.85 | 44.71K |
| Q3 2021 | share | Decrease | -100.00% | -44.85K shares | -4.33M | $94.26 | 0 |
| Q2 2021 | share | Decrease | -0.68% | -308 shares | 45K | $95.76 | 44.85K |
| Q1 2021 | share | Decrease | -2.46% | -1.13K shares | 226K | $93.37 | 45.16K |
| Q4 2020 | share | Increase | +0.80% | 368 shares | 363K | $85.46 | 46.29K |
| Q3 2020 | share | Increase | +0.80% | 364 shares | -2K | $77.64 | 45.93K |
| Q2 2020 | share | Decrease | -1.36% | -628 shares | 393K | $77.45 | 45.56K |
| Q1 2020 | share | Decrease | -4.94% | -2.4K shares | -1.46M | $67.56 | 46.19K |
| Q4 2019 | share | Increase | +2.91% | 1.37K shares | 320K | $91.37 | 48.59K |
| Q3 2019 | share | Decrease | -3.88% | -1.90K shares | -197K | $87.03 | 47.22K |
| Q2 2019 | share | Decrease | -2.55% | -1.28K shares | -60K | $86.56 | 49.12K |
| Q1 2019 | share | Increase | +0.87% | 437 shares | 486K | $84.77 | 50.41K |
| Q4 2018 | share | Increase | 0.00% | 49.97K shares | 4.21M | $76 | 49.97K |