ATWATER MALICK LLC – iShares Core High Dividend ETF Transaction History
ATWATER MALICK LLC portfolio value:
$291,000
portfolio value
ATWATER MALICK 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 | +2.64% | 82 shares | -21K | $91.29 | 3.18K |
| Q2 2022 | share | Increase | +2.38% | 72 shares | -12K | $100.43 | 3.10K |
| Q1 2022 | share | Increase | +24.54% | 597 shares | 78K | $106.89 | 3.03K |
| Q4 2021 | share | Increase | 0.00% | 2.43K shares | 246K | $100.85 | 2.43K |
| Q4 2019 | share | Decrease | -100.00% | -780 shares | -73K | $91.37 | 0 |
| Q3 2019 | share | Increase | 0.00% | 780 shares | 73K | $87.03 | 780 |