MISSION CREEK CAPITAL PARTNERS, INC. – iShares Core High Dividend ETF Transaction History
MISSION CREEK CAPITAL PARTNERS, INC. portfolio value:
$443,000
portfolio value
MISSION CREEK CAPITAL PARTNERS, INC. 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 | -5.71% | -294 shares | -74K | $91.29 | 4.85K |
| Q2 2022 | share | Increase | +2.08% | 105 shares | -22K | $100.43 | 5.14K |
| Q1 2022 | share | Increase | +0.24% | 12 shares | 31K | $106.89 | 5.04K |
| Q4 2021 | share | Increase | +0.36% | 18 shares | 36K | $100.85 | 5.02K |
| Q3 2021 | share | Decrease | -2.60% | -134 shares | -25K | $94.26 | 5.01K |
| Q2 2021 | share | Decrease | -5.34% | -290 shares | -19K | $95.76 | 5.14K |
| Q1 2021 | share | Increase | +0.33% | 18 shares | 41K | $93.37 | 5.43K |
| Q4 2020 | share | Increase | +4.62% | 239 shares | 58K | $85.46 | 5.41K |
| Q3 2020 | share | Increase | +0.35% | 18 shares | -2K | $77.64 | 5.17K |
| Q2 2020 | share | Increase | +13.16% | 600 shares | 93K | $77.45 | 5.16K |
| Q1 2020 | share | Increase | +10.63% | 438 shares | -78K | $67.56 | 4.56K |
| Q4 2019 | share | Increase | 0.00% | 4.12K shares | 404K | $91.37 | 4.12K |