LIBERTY WEALTH MANAGEMENT LLC – iShares Core High Dividend ETF Transaction History
LIBERTY WEALTH MANAGEMENT LLC portfolio value:
$1.88M
portfolio value
LIBERTY 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 | Decrease | -13.78% | -3.29K shares | -518K | $91.29 | 20.63K |
| Q2 2022 | share | Increase | 0.00% | 23.92K shares | 2.40M | $100.43 | 23.92K |
| Q3 2021 | share | Increase | +0.66% | 8 shares | -3K | $94.26 | 1.21K |
| Q2 2021 | share | Decrease | -2.66% | -33 shares | 9K | $95.76 | 1.20K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $93.37 | 1.24K | |
| Q4 2020 | share | Increase | +0.73% | 9 shares | 9K | $85.46 | 1.24K |
| Q3 2020 | share | Decrease | -54.96% | -1.50K shares | -123K | $77.64 | 1.23K |
| Q2 2020 | share | Increase | +0.33% | 9 shares | 27K | $77.45 | 2.73K |
| Q1 2020 | share | Increase | +0.44% | 12 shares | 169K | $67.56 | 2.72K |
| Q4 2019 | share | Increase | +0.26% | 7 shares | -229K | $91.37 | 2.71K |
| Q3 2019 | share | Increase | +11.78% | 285 shares | 26K | $87.03 | 2.70K |
| Q2 2019 | share | Increase | +0.29% | 7 shares | 4K | $86.56 | 2.42K |
| Q1 2019 | share | Increase | +0.29% | 7 shares | 22K | $84.77 | 2.41K |
| Q4 2018 | share | Increase | 0.00% | 2.40K shares | 203K | $76 | 2.40K |