HOHIMER WEALTH MANAGEMENT, LLC – iShares Core High Dividend ETF Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$1.25M
portfolio value
HOHIMER WEALTH MANAGEMENT, 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 | +4.08% | 537 shares | -71K | $91.29 | 13.70K |
| Q2 2022 | share | Increase | +11.69% | 1.37K shares | 62K | $100.43 | 13.16K |
| Q1 2022 | share | Decrease | -1.02% | -121 shares | 57K | $106.89 | 11.78K |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $100.85 | 11.91K | |
| Q3 2021 | share | Decrease | -2.13% | -259 shares | -52K | $94.26 | 11.91K |
| Q2 2021 | share | Increase | +3.71% | 435 shares | 62K | $95.76 | 12.16K |
| Q1 2021 | share | Increase | +3.99% | 450 shares | 124K | $93.37 | 11.73K |
| Q4 2020 | share | Increase | +9.59% | 987 shares | 157K | $85.46 | 11.28K |
| Q3 2020 | share | Increase | +14.01% | 1.26K shares | 99K | $77.64 | 10.29K |
| Q2 2020 | share | Decrease | -17.27% | -1.88K shares | -152K | $77.45 | 9.03K |
| Q1 2020 | share | Decrease | -9.36% | -1.12K shares | -296K | $67.56 | 10.91K |
| Q4 2019 | share | Increase | 0.00% | 12.04K shares | 1.18M | $91.37 | 12.04K |