CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – iShares Core High Dividend ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | -100.00% | -330 shares | -34K | $91.29 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $100.43 | 330 | |
| Q1 2022 | share | Increase | 0.00% | 330 shares | 35K | $106.89 | 330 |
| Q3 2021 | share | Decrease | -13.43% | -90 shares | -10K | $94.26 | 580 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $95.76 | 670 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $93.37 | 670 | |
| Q4 2020 | share | Decrease | -11.84% | -90 shares | -2K | $85.46 | 670 |
| Q3 2020 | share | Decrease | -83.66% | -3.89K shares | -316K | $77.64 | 760 |
| Q2 2020 | share | Increase | +219.81% | 3.19K shares | 273K | $77.45 | 4.65K |
| Q1 2020 | share | Decrease | -96.46% | -39.64K shares | -3.92M | $67.56 | 1.45K |
| Q4 2019 | share | Increase | +134.47% | 23.57K shares | 2.37M | $91.37 | 41.10K |
| Q3 2019 | share | Increase | +4.48% | 751 shares | 67K | $87.03 | 17.52K |
| Q2 2019 | share | Increase | +154.06% | 10.17K shares | 965K | $86.56 | 16.77K |
| Q1 2019 | share | Increase | +86.03% | 3.05K shares | 319K | $84.77 | 6.60K |
| Q4 2018 | share | Increase | +10.94% | 350 shares | 9K | $76 | 3.55K |
| Q3 2018 | share | Decrease | -0.93% | -30 shares | 18K | $80.88 | 3.2K |
| Q2 2018 | share | Increase | +30.77% | 760 shares | 64K | $75.26 | 3.23K |
| Q1 2018 | share | Increase | 0.00% | 2.47K shares | 206K | $74.11 | 2.47K |