COASTAL INVESTMENT ADVISORS, INC. – iShares Core High Dividend ETF Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$1.26M
portfolio value
COASTAL INVESTMENT ADVISORS, INC. 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 | +0.44% | 61 shares | -133K | $91.29 | 13.80K |
| Q2 2022 | share | Decrease | -0.80% | -111 shares | -87K | $100.43 | 13.74K |
| Q1 2022 | share | Decrease | -18.41% | -3.12K shares | -234K | $106.89 | 13.85K |
| Q4 2021 | share | Decrease | -8.12% | -1.50K shares | -28K | $100.85 | 16.98K |
| Q3 2021 | share | Increase | +0.48% | 88 shares | -33K | $94.26 | 18.48K |
| Q2 2021 | share | Increase | +0.22% | 40 shares | 34K | $95.76 | 18.39K |
| Q1 2021 | share | Decrease | -5.02% | -971 shares | 47K | $93.37 | 18.35K |
| Q4 2020 | share | Decrease | -2.00% | -395 shares | 108K | $85.46 | 19.32K |
| Q3 2020 | share | Increase | +5.17% | 970 shares | 65K | $77.64 | 19.72K |
| Q2 2020 | share | Increase | +13.72% | 2.26K shares | 342K | $77.45 | 18.75K |
| Q1 2020 | share | Increase | +7.59% | 1.16K shares | -291K | $67.56 | 16.49K |
| Q4 2019 | share | Increase | +14.81% | 1.97K shares | 216K | $91.37 | 15.32K |
| Q3 2019 | share | Increase | +13.72% | 1.61K shares | 144K | $87.03 | 13.35K |
| Q2 2019 | share | Increase | +11.07% | 1.17K shares | 125K | $86.56 | 11.74K |
| Q1 2019 | share | Increase | 0.00% | 10.57K shares | 986K | $84.77 | 10.57K |