TRUEWEALTH ADVISORS, LLC – iShares Core High Dividend ETF Transaction History
TRUEWEALTH ADVISORS, LLC portfolio value:
$743,000
portfolio value
TRUEWEALTH 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 | +6.18% | 474 shares | -27K | $91.29 | 8.14K |
| Q2 2022 | share | Increase | +52.86% | 2.65K shares | 263K | $100.43 | 7.66K |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $106.89 | 5.01K | |
| Q4 2021 | share | Decrease | -5.38% | -285 shares | 7K | $100.85 | 5.01K |
| Q3 2021 | share | Increase | +5.68% | 285 shares | 16K | $94.26 | 5.3K |
| Q2 2021 | share | Decrease | -15.79% | -940 shares | -84K | $95.76 | 5.01K |
| Q1 2021 | share | Decrease | -55.36% | -7.38K shares | -626K | $93.37 | 5.95K |
| Q4 2020 | share | Increase | 0.00% | 13.33K shares | 1.19M | $85.46 | 13.33K |