FRISCH FINANCIAL GROUP, INC. – iShares Core High Dividend ETF Transaction History
FRISCH FINANCIAL GROUP, INC. portfolio value:
$2.89M
portfolio value
FRISCH FINANCIAL GROUP, INC. 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 | +0.38% | 121 shares | -278K | $91.29 | 31.67K |
| Q2 2022 | share | Increase | +0.24% | 75 shares | -196K | $100.43 | 31.55K |
| Q1 2022 | share | Decrease | -2.57% | -830 shares | 105K | $106.89 | 31.47K |
| Q4 2021 | share | Decrease | -11.84% | -4.34K shares | -194K | $100.85 | 32.30K |
| Q3 2021 | share | Decrease | -1.04% | -387 shares | -121K | $94.26 | 36.64K |
| Q2 2021 | share | Decrease | -6.89% | -2.74K shares | -199K | $95.76 | 37.03K |
| Q1 2021 | share | Decrease | -6.56% | -2.79K shares | 42K | $93.37 | 39.77K |
| Q4 2020 | share | Increase | +0.69% | 291 shares | 330K | $85.46 | 42.56K |
| Q3 2020 | share | Increase | +1.85% | 768 shares | 34K | $77.64 | 42.27K |
| Q2 2020 | share | Decrease | -0.36% | -150 shares | 387K | $77.45 | 41.50K |
| Q1 2020 | share | Decrease | -6.54% | -2.91K shares | -1.39M | $67.56 | 41.65K |
| Q4 2019 | share | Decrease | -9.44% | -4.64K shares | -264K | $91.37 | 44.57K |
| Q3 2019 | share | Increase | +4.57% | 2.14K shares | 187K | $87.03 | 49.22K |
| Q2 2019 | share | Decrease | -20.26% | -11.95K shares | -1.05M | $86.56 | 47.07K |
| Q1 2019 | share | Decrease | -10.72% | -7.08K shares | -72K | $84.77 | 59.03K |
| Q4 2018 | share | Increase | 0.00% | 66.11K shares | 5.57M | $76 | 66.11K |