BAKER TILLY WEALTH MANAGEMENT, LLC – iShares Core High Dividend ETF Transaction History
BAKER TILLY WEALTH MANAGEMENT, LLC portfolio value:
$1.96M
portfolio value
BAKER TILLY 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 | Increase | +2.11% | 446 shares | -152K | $91.29 | 21.55K |
| Q2 2022 | share | Increase | +33.45% | 5.29K shares | 429K | $100.43 | 21.11K |
| Q1 2022 | share | Increase | +19.20% | 2.54K shares | 351K | $106.89 | 15.82K |
| Q4 2021 | share | Decrease | -15.01% | -2.34K shares | -132K | $100.85 | 13.27K |
| Q3 2021 | share | Increase | +1.77% | 271 shares | -9K | $94.26 | 15.61K |
| Q2 2021 | share | Increase | +4.74% | 695 shares | 197K | $95.76 | 15.34K |
| Q4 2020 | share | Increase | 0.00% | 14.65K shares | 1.28M | $85.46 | 14.65K |