WELLSPRING FINANCIAL ADVISORS, LLC – iShares Core High Dividend ETF Transaction History
WELLSPRING FINANCIAL ADVISORS, LLC portfolio value:
$981,000
portfolio value
WELLSPRING FINANCIAL ADVISORS, 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 | +1.31% | 139 shares | -84K | $91.29 | 10.74K |
| Q2 2022 | share | Increase | +0.56% | 59 shares | -62K | $100.43 | 10.60K |
| Q1 2022 | share | Increase | +0.73% | 76 shares | 69K | $106.89 | 10.54K |
| Q4 2021 | share | Increase | +1.07% | 111 shares | 81K | $100.85 | 10.47K |
| Q3 2021 | share | Increase | +0.81% | 83 shares | -15K | $94.26 | 10.36K |
| Q2 2021 | share | Increase | +79.59% | 4.55K shares | 583K | $95.76 | 10.27K |
| Q1 2021 | share | Decrease | -43.26% | -4.36K shares | -475K | $93.37 | 5.72K |
| Q4 2020 | share | Increase | +1.04% | 104 shares | 81K | $85.46 | 10.08K |
| Q3 2020 | share | Increase | +1.08% | 107 shares | 2K | $77.64 | 9.98K |
| Q2 2020 | share | Increase | +72.57% | 4.15K shares | 392K | $77.45 | 9.87K |
| Q1 2020 | share | Increase | 0.00% | 5.72K shares | 409K | $67.56 | 5.72K |