COWA, LLC – iShares Core High Dividend ETF Transaction History
COWA, LLC portfolio value:
$4.69M
portfolio value
COWA, 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 | +13.64% | 6.16K shares | 150K | $91.29 | 51.37K |
| Q2 2022 | share | Increase | +18.32% | 7K shares | 456K | $100.43 | 45.20K |
| Q1 2022 | share | Increase | +9674.35% | 3.78M shares | 136K | $106.89 | 3.82M |
| Q4 2021 | share | Increase | +12.35% | 4.29K shares | 480K | $100.85 | 39.08K |
| Q3 2021 | share | Decrease | -13.46% | -5.41K shares | -432K | $94.26 | 34.79K |
| Q2 2021 | share | Decrease | -1.49% | -607 shares | 1K | $95.76 | 40.20K |
| Q1 2021 | share | Increase | +10.34% | 3.82K shares | 578K | $93.37 | 40.81K |
| Q4 2020 | share | Increase | 0.00% | 36.98K shares | 3.32M | $85.46 | 36.98K |