TECTONIC ADVISORS LLC – iShares Core High Dividend ETF Transaction History
TECTONIC ADVISORS LLC portfolio value:
$470,000
portfolio value
TECTONIC ADVISORS 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 | -0.16% | -8 shares | -48K | $91.29 | 5.14K |
| Q2 2022 | share | Decrease | -4.06% | -218 shares | -56K | $100.43 | 5.15K |
| Q1 2022 | share | Increase | +136.71% | 3.10K shares | 345K | $106.89 | 5.37K |
| Q4 2021 | share | Decrease | -77.63% | -7.87K shares | -727K | $100.85 | 2.26K |
| Q3 2021 | share | Decrease | -17.98% | -2.22K shares | -238K | $94.26 | 10.14K |
| Q2 2021 | share | Decrease | -1.76% | -222 shares | 0 | $95.76 | 12.36K |
| Q1 2021 | share | Increase | +15.05% | 1.64K shares | 235K | $93.37 | 12.58K |
| Q4 2020 | share | Increase | 0.00% | 10.94K shares | 959K | $85.46 | 10.94K |