HENNION & WALSH ASSET MANAGEMENT, INC. – iShares Core High Dividend ETF Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$5.56M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, 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 | Increase | +4.35% | 2.54K shares | -301K | $91.29 | 60.93K |
| Q2 2022 | share | Increase | +11.81% | 6.16K shares | 282K | $100.43 | 58.39K |
| Q1 2022 | share | Decrease | -10.64% | -6.21K shares | -320K | $106.89 | 52.22K |
| Q4 2021 | share | Decrease | -8.52% | -5.44K shares | -119K | $100.85 | 58.43K |
| Q3 2021 | share | Increase | +0.05% | 29 shares | -143K | $94.26 | 63.88K |
| Q2 2021 | share | Increase | +5.22% | 3.16K shares | 406K | $95.76 | 63.85K |
| Q1 2021 | share | Increase | 0.00% | 60.68K shares | 5.75M | $93.37 | 60.68K |