ESSEX PRIVATE WEALTH MANAGEMENT, LLC – iShares Core High Dividend ETF Transaction History
ESSEX PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$3.31M
portfolio value
ESSEX PRIVATE 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 | Decrease | -4.89% | -1.86K shares | -520K | $91.29 | 36.31K |
| Q2 2022 | share | Decrease | -6.55% | -2.67K shares | -533K | $100.43 | 38.18K |
| Q1 2022 | share | Increase | +6.06% | 2.33K shares | 477K | $106.89 | 40.86K |
| Q4 2021 | share | Increase | +7.54% | 2.7K shares | 514K | $100.85 | 38.52K |
| Q3 2021 | share | Increase | +5.70% | 1.93K shares | 105K | $94.26 | 35.82K |
| Q2 2021 | share | Increase | +1.76% | 587 shares | 111K | $95.76 | 33.89K |
| Q1 2021 | share | Increase | +2.33% | 757 shares | 308K | $93.37 | 33.30K |
| Q4 2020 | share | Decrease | -21.45% | -8.88K shares | -482K | $85.46 | 32.55K |
| Q3 2020 | share | Increase | +2.04% | 830 shares | 40K | $77.64 | 41.44K |
| Q2 2020 | share | Decrease | -4.33% | -1.83K shares | 259K | $77.45 | 40.61K |
| Q1 2020 | share | Increase | +22.74% | 7.86K shares | -355K | $67.56 | 42.44K |
| Q4 2019 | share | Increase | 0.00% | 34.58K shares | 3.39M | $91.37 | 34.58K |