CVA FAMILY OFFICE, LLC – iShares Core High Dividend ETF Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$757,000
portfolio value
CVA FAMILY OFFICE, 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 | -76K | $91.29 | 8.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $100.43 | 8.29K | |
| Q1 2022 | share | 0.00% | 0 shares | 48K | $106.89 | 8.29K | |
| Q4 2021 | share | Decrease | -3.49% | -300 shares | 146K | $100.85 | 8.29K |
| Q3 2021 | share | Increase | +3.62% | 300 shares | -109K | $94.26 | 8.59K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $95.76 | 8.29K | |
| Q1 2021 | share | Decrease | -3.49% | -300 shares | 34K | $93.37 | 8.29K |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $85.46 | 8.59K | |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $77.64 | 8.59K | |
| Q2 2020 | share | 0.00% | 0 shares | 82K | $77.45 | 8.59K | |
| Q1 2020 | share | Increase | 0.00% | 8.59K shares | 615K | $67.56 | 8.59K |