JOSEPH P. LUCIA & ASSOCIATES, LLC – iShares Core High Dividend ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$0
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | -100.00% | -328 shares | -33K | $91.29 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $100.43 | 328 | |
| Q1 2022 | share | Increase | 0.00% | 328 shares | 35K | $106.89 | 328 |
| Q4 2021 | share | Decrease | -100.00% | -328 shares | -31K | $100.85 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $94.26 | 328 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $95.76 | 328 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $93.37 | 328 | |
| Q4 2020 | share | Increase | 0.00% | 328 shares | 29K | $85.46 | 328 |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $77.45 | 328 | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $67.56 | 328 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $91.37 | 328 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $87.03 | 328 | |
| Q2 2019 | share | Decrease | -98.94% | -30.75K shares | -297K | $86.56 | 328 |
| Q1 2019 | share | Increase | 0.00% | 31.08K shares | 328K | $84.77 | 31.08K |