TRADITION WEALTH MANAGEMENT, LLC – iShares Core High Dividend ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$1.19M
portfolio value
TRADITION 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 | -14.63% | -2.23K shares | -344K | $91.29 | 13.04K |
| Q2 2022 | share | Increase | +1377.85% | 14.24K shares | 1.42M | $100.43 | 15.28K |
| Q1 2022 | share | Increase | +0.39% | 4 shares | 7K | $106.89 | 1.03K |
| Q4 2021 | share | Increase | +0.88% | 9 shares | 8K | $100.85 | 1.03K |
| Q3 2021 | share | Increase | +0.20% | 2 shares | -2K | $94.26 | 1.02K |
| Q2 2021 | share | Increase | +0.89% | 9 shares | 2K | $95.76 | 1.01K |
| Q1 2021 | share | Increase | +24.69% | 200 shares | 25K | $93.37 | 1.01K |
| Q4 2020 | share | Increase | 0.00% | 810 shares | 71K | $85.46 | 810 |