PSI ADVISORS, LLC – iShares Core High Dividend ETF Transaction History
PSI ADVISORS, LLC portfolio value:
$160,000
portfolio value
PSI ADVISORS, 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 | -25.45% | -599 shares | -76K | $91.29 | 1.75K |
| Q2 2022 | share | Increase | +1.25% | 29 shares | -13K | $100.43 | 2.35K |
| Q1 2022 | share | Increase | +26.91% | 493 shares | 64K | $106.89 | 2.32K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $100.85 | 1.83K | |
| Q3 2021 | share | Increase | 0.00% | 1.83K shares | 173K | $94.26 | 1.83K |
| Q4 2020 | share | Decrease | -100.00% | -3.05K shares | -245K | $85.46 | 0 |
| Q3 2020 | share | Decrease | -6.70% | -219 shares | -20K | $77.64 | 3.05K |
| Q2 2020 | share | Decrease | -33.46% | -1.64K shares | -86K | $77.45 | 3.27K |
| Q1 2020 | share | Decrease | -38.47% | -3.07K shares | -432K | $67.56 | 4.91K |
| Q4 2019 | share | Increase | 0.00% | 7.98K shares | 783K | $91.37 | 7.98K |