TACITA CAPITAL INC – iShares Core High Dividend ETF Transaction History
TACITA CAPITAL INC portfolio value:
$681,000
portfolio value
TACITA CAPITAL INC 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 | -68K | $91.29 | 7.45K | |
Q2 2022 | share | Increase | +1.91% | 140 shares | -33K | $100.43 | 7.45K |
Q1 2022 | share | 0.00% | 0 shares | 43K | $106.89 | 7.31K | |
Q4 2021 | share | Increase | +6.71% | 460 shares | 93K | $100.85 | 7.31K |
Q3 2021 | share | 0.00% | 0 shares | -16K | $94.26 | 6.85K | |
Q2 2021 | share | Increase | +5.38% | 350 shares | 45K | $95.76 | 6.85K |
Q1 2021 | share | Increase | +20.13% | 1.09K shares | 142K | $93.37 | 6.50K |
Q4 2020 | share | Increase | 0.00% | 5.41K shares | 475K | $85.46 | 5.41K |