HBW ADVISORY SERVICES LLC – iShares Core High Dividend ETF Transaction History
HBW ADVISORY SERVICES LLC portfolio value:
$278,000
portfolio value
HBW ADVISORY SERVICES 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 | Increase | +0.73% | 22 shares | -26K | $91.29 | 3.05K |
| Q2 2022 | share | Increase | +7.45% | 210 shares | 3K | $100.43 | 3.02K |
| Q1 2022 | share | Decrease | -22.50% | -818 shares | -66K | $106.89 | 2.81K |
| Q4 2021 | share | Decrease | -20.18% | -919 shares | -62K | $100.85 | 3.63K |
| Q3 2021 | share | Increase | +0.37% | 17 shares | -9K | $94.26 | 4.55K |
| Q2 2021 | share | Decrease | -1.45% | -67 shares | 1K | $95.76 | 4.53K |
| Q1 2021 | share | Decrease | -13.88% | -742 shares | -32K | $93.37 | 4.60K |
| Q4 2020 | share | Decrease | -25.03% | -1.78K shares | -105K | $85.46 | 5.34K |
| Q3 2020 | share | Decrease | -45.00% | -5.83K shares | -478K | $77.64 | 7.13K |
| Q2 2020 | share | Increase | +0.59% | 76 shares | 44K | $77.45 | 12.96K |
| Q1 2020 | share | Decrease | -0.62% | -81 shares | -253K | $67.56 | 12.89K |
| Q4 2019 | share | Increase | +13.04% | 1.49K shares | 214K | $91.37 | 12.97K |
| Q3 2019 | share | Increase | 0.00% | 11.47K shares | 1.04M | $87.03 | 11.47K |