WEAVER CONSULTING GROUP – iShares Core High Dividend ETF Transaction History
WEAVER CONSULTING GROUP portfolio value:
$947,000
portfolio value
WEAVER CONSULTING GROUP 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 | +0.18% | 19 shares | -93K | $91.29 | 10.37K |
| Q2 2022 | share | Decrease | -0.36% | -37 shares | -71K | $100.43 | 10.35K |
| Q1 2022 | share | Decrease | -1.02% | -107 shares | 51K | $106.89 | 10.39K |
| Q4 2021 | share | Increase | +0.65% | 68 shares | 77K | $100.85 | 10.49K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $94.26 | 10.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $95.76 | 10.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 76K | $93.37 | 10.42K | |
| Q4 2020 | share | Decrease | -7.90% | -895 shares | 3K | $85.46 | 10.42K |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $77.64 | 11.32K | |
| Q2 2020 | share | Decrease | -2.91% | -339 shares | 84K | $77.45 | 11.32K |
| Q1 2020 | share | Decrease | -77.83% | -40.94K shares | -4.11M | $67.56 | 11.66K |
| Q4 2019 | share | Decrease | -4.06% | -2.22K shares | -275K | $91.37 | 52.60K |
| Q3 2019 | share | Decrease | -0.04% | -24 shares | 44K | $87.03 | 54.82K |
| Q2 2019 | share | Decrease | -0.43% | -235 shares | -8K | $86.56 | 54.85K |
| Q1 2019 | share | Increase | 0.00% | 55.08K shares | 5.19M | $84.77 | 55.08K |