TRANQUILITY PARTNERS, LLC – iShares Core High Dividend ETF Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$396,000
portfolio value
TRANQUILITY PARTNERS, 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 | 0.00% | 0 shares | -39K | $91.29 | 4.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $100.43 | 4.33K | |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $106.89 | 4.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $100.85 | 4.33K | |
| Q3 2021 | share | Decrease | -6.27% | -290 shares | -38K | $94.26 | 4.33K |
| Q2 2021 | share | Increase | +2.99% | 134 shares | 20K | $95.76 | 4.62K |
| Q1 2021 | share | Increase | 0.00% | 4.48K shares | 426K | $93.37 | 4.48K |
| Q3 2020 | share | Decrease | -100.00% | -5.18K shares | -421K | $77.64 | 0 |
| Q2 2020 | share | Decrease | -46.20% | -4.45K shares | -269K | $77.45 | 5.18K |
| Q1 2020 | share | Decrease | -18.06% | -2.12K shares | -464K | $67.56 | 9.64K |
| Q4 2019 | share | Decrease | -1.46% | -174 shares | 29K | $91.37 | 11.76K |
| Q3 2019 | share | Decrease | -2.03% | -247 shares | -27K | $87.03 | 11.94K |
| Q2 2019 | share | Increase | 0.00% | 12.19K shares | 1.15M | $86.56 | 12.19K |