ORION PORTFOLIO SOLUTIONS, LLC – iShares Core High Dividend ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$2.96M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | Decrease | -92.12% | -379.19K shares | -38.37M | $91.29 | 32.44K |
| Q2 2022 | share | Increase | +6247.63% | 405.15K shares | 40.64M | $100.43 | 411.64K |
| Q1 2022 | share | Increase | +5.95% | 364 shares | 75K | $106.89 | 6.48K |
| Q4 2021 | share | Increase | +2.74% | 163 shares | 56K | $100.85 | 6.12K |
| Q3 2021 | share | Decrease | -1.14% | -69 shares | -20K | $94.26 | 5.95K |
| Q2 2021 | share | Decrease | -16.58% | -1.19K shares | -104K | $95.76 | 6.02K |
| Q1 2021 | share | Decrease | -34.48% | -3.80K shares | -281K | $93.37 | 7.22K |
| Q4 2020 | share | Decrease | -7.56% | -902 shares | 7K | $85.46 | 11.02K |
| Q3 2020 | share | Increase | +39.56% | 3.38K shares | 266K | $77.64 | 11.93K |
| Q2 2020 | share | Decrease | -0.04% | -3 shares | 82K | $77.45 | 8.54K |
| Q1 2020 | share | Decrease | -0.43% | -37 shares | -230K | $67.56 | 8.55K |
| Q4 2019 | share | Increase | 0.00% | 8.58K shares | 842K | $91.37 | 8.58K |