STRATEGIC ASSET MANAGEMENT, LLC – iShares Core High Dividend ETF Transaction History
STRATEGIC ASSET MANAGEMENT, LLC portfolio value:
$301,000
portfolio value
STRATEGIC ASSET MANAGEMENT, 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 | +903.66% | 2.96K shares | 268K | $91.29 | 3.29K |
| Q2 2022 | share | Increase | +12.33% | 36 shares | 2K | $100.43 | 328 |
| Q1 2022 | share | Increase | +0.69% | 2 shares | 2K | $106.89 | 292 |
| Q4 2021 | share | Increase | +1.05% | 3 shares | 1K | $100.85 | 290 |
| Q3 2021 | share | Increase | 0.00% | 287 shares | 28K | $94.26 | 287 |