WESTERN WEALTH MANAGEMENT, LLC – iShares Core High Dividend ETF Transaction History
WESTERN WEALTH MANAGEMENT, LLC portfolio value:
$2.95M
portfolio value
WESTERN WEALTH 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 | Increase | +0.52% | 166 shares | -277K | $91.29 | 32.31K |
| Q2 2022 | share | Increase | +15.23% | 4.25K shares | 249K | $100.43 | 32.15K |
| Q1 2022 | share | Increase | +196.71% | 18.49K shares | 2.03M | $106.89 | 27.9K |
| Q4 2021 | share | Decrease | -3.13% | -304 shares | 10K | $100.85 | 9.40K |
| Q2 2021 | share | Decrease | -0.19% | -18 shares | 15K | $95.76 | 9.70K |
| Q1 2021 | share | Decrease | -0.42% | -41 shares | 67K | $93.37 | 9.72K |
| Q4 2020 | share | Decrease | -15.84% | -1.83K shares | -78K | $85.46 | 9.76K |
| Q3 2020 | share | Decrease | -6.77% | -843 shares | -76K | $77.64 | 11.60K |
| Q2 2020 | share | Increase | +5.80% | 682 shares | 167K | $77.45 | 12.44K |
| Q1 2020 | share | Decrease | -2.83% | -343 shares | -344K | $67.56 | 11.76K |
| Q4 2019 | share | Increase | +0.10% | 12 shares | 51K | $91.37 | 12.10K |
| Q3 2019 | share | Decrease | -0.07% | -9 shares | -2K | $87.03 | 12.09K |
| Q2 2019 | share | Increase | +13.35% | 1.42K shares | 142K | $86.56 | 12.10K |
| Q1 2019 | share | Decrease | -4.09% | -455 shares | 66K | $84.77 | 10.67K |
| Q4 2018 | share | Increase | 0.00% | 11.13K shares | 930K | $76 | 11.13K |