LEHMAN & DERAFELO FINANCIAL RESOURCES LLC – iShares Core High Dividend ETF Transaction History
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC portfolio value:
$1.47M
portfolio value
LEHMAN & DERAFELO FINANCIAL RESOURCES 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 | 0.00% | 0 shares | -147K | $91.29 | 16.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $100.43 | 16.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 96K | $106.89 | 16.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 108K | $100.85 | 16.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $94.26 | 16.15K | |
| Q2 2021 | share | Decrease | -1.58% | -260 shares | 1K | $95.76 | 16.15K |
| Q1 2021 | share | Decrease | -5.74% | -1K shares | 31K | $93.37 | 16.41K |
| Q4 2020 | share | 0.00% | 0 shares | 125K | $85.46 | 17.41K | |
| Q3 2020 | share | Decrease | -5.43% | -1K shares | -92K | $77.64 | 17.41K |
| Q2 2020 | share | Decrease | -4.98% | -966 shares | 107K | $77.45 | 18.41K |
| Q1 2020 | share | Decrease | -1.66% | -328 shares | -546K | $67.56 | 19.38K |
| Q4 2019 | share | Increase | +0.02% | 3 shares | 77K | $91.37 | 19.70K |
| Q3 2019 | share | Increase | +0.02% | 3 shares | -28K | $87.03 | 19.70K |
| Q2 2019 | share | Increase | +5.22% | 977 shares | 137K | $86.56 | 19.70K |
| Q1 2019 | share | Increase | +2.31% | 423 shares | 203K | $84.77 | 18.72K |
| Q4 2018 | share | Increase | 0.00% | 18.30K shares | 1.54M | $76 | 18.30K |