BCS WEALTH MANAGEMENT – iShares Core High Dividend ETF Transaction History
BCS WEALTH MANAGEMENT portfolio value:
$509,000
portfolio value
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.57K shares | 509K | $91.29 | 5.57K |
| Q2 2022 | share | Decrease | -100.00% | -6.62K shares | -708K | $100.43 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 39K | $106.89 | 6.62K | |
| Q4 2021 | share | Decrease | -0.45% | -30 shares | 41K | $100.85 | 6.62K |
| Q3 2021 | share | Decrease | -29.83% | -2.83K shares | -288K | $94.26 | 6.65K |
| Q2 2021 | share | Decrease | -0.33% | -31 shares | 13K | $95.76 | 9.48K |
| Q1 2021 | share | Decrease | -6.05% | -613 shares | 15K | $93.37 | 9.51K |
| Q4 2020 | share | Decrease | -10.30% | -1.16K shares | -21K | $85.46 | 10.13K |
| Q3 2020 | share | Decrease | -3.98% | -468 shares | -46K | $77.64 | 11.29K |
| Q2 2020 | share | Increase | +7.61% | 832 shares | 173K | $77.45 | 11.76K |
| Q1 2020 | share | Increase | +6.13% | 631 shares | -228K | $67.56 | 10.93K |
| Q4 2019 | share | Increase | 0.00% | 10.30K shares | 1.01M | $91.37 | 10.30K |