LUMATURE WEALTH PARTNERS, LLC – iShares Core High Dividend ETF Transaction History
LUMATURE WEALTH PARTNERS, LLC portfolio value:
$94,000
portfolio value
LUMATURE WEALTH PARTNERS, 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 | 0.00% | 0 shares | -10K | $91.29 | 1.03K | |
Q2 2022 | share | Increase | +13.14% | 120 shares | 6K | $100.43 | 1.03K |
Q1 2022 | share | 0.00% | 0 shares | 6K | $106.89 | 913 | |
Q4 2021 | share | Increase | +35.66% | 240 shares | 29K | $100.85 | 913 |
Q3 2021 | share | 0.00% | 0 shares | -2K | $94.26 | 673 | |
Q2 2021 | share | 0.00% | 0 shares | 1K | $95.76 | 673 | |
Q1 2021 | share | 0.00% | 0 shares | 5K | $93.37 | 673 | |
Q4 2020 | share | Increase | 0.00% | 673 shares | 59K | $85.46 | 673 |