1IA
1834 Investment Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,321
| Closed | -$273K | – | 216 |
|
|
2024
Q3 | $273K | Sell |
2,321
-62
| -3% | -$7.29K | 0.03% | 201 |
|
|
2024
Q2 | $259K | Buy |
2,383
+145
| +6% | +$15.8K | 0.03% | 201 |
|
|
2024
Q1 | $247K | Sell |
2,238
-130
| -5% | -$14.3K | 0.03% | 202 |
|
|
2023
Q4 | $242K | Buy |
2,368
+27
| +1% | +$2.75K | 0.03% | 213 |
|
|
2023
Q3 | $232K | Buy |
+2,341
| New | +$232K | 0.03% | 219 |
|
|
2022
Q3 | – | Sell |
-28
| Closed | -$3K | – | 307 |
|
|
2022
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 423 |
|
|
2022
Q1 | $3K | Sell |
28
-308
| -92% | -$33K | ﹤0.01% | 406 |
|
|
2021
Q4 | $34K | Sell |
336
-50
| -13% | -$5.06K | ﹤0.01% | 287 |
|
|
2021
Q3 | $36K | Sell |
386
-152
| -28% | -$14.2K | ﹤0.01% | 290 |
|
|
2021
Q2 | $52K | Sell |
538
-5,854
| -92% | -$566K | 0.01% | 271 |
|
|
2021
Q1 | $607K | Hold |
6,392
| – | – | 0.08% | 117 |
|
|
2020
Q4 | $560K | Hold |
6,392
| – | – | 0.07% | 120 |
|
|
2020
Q3 | $514K | Hold |
6,392
| – | – | 0.08% | 120 |
|
|
2020
Q2 | $519K | Hold |
6,392
| – | – | 0.08% | 114 |
|
|
2020
Q1 | $457K | Sell |
6,392
-45
| -0.7% | -$3.22K | 0.09% | 119 |
|
|
2019
Q4 | $631K | Hold |
6,437
| – | – | 0.1% | 109 |
|
|
2019
Q3 | $607K | Hold |
6,437
| – | – | 0.09% | 115 |
|
|
2019
Q2 | $609K | Hold |
6,437
| – | – | 0.09% | 108 |
|
|
2019
Q1 | $600K | Hold |
6,437
| – | – | 0.09% | 111 |
|
|
2018
Q4 | $543K | Sell |
6,437
-184
| -3% | -$15.5K | 0.09% | 113 |
|
|
2018
Q3 | $600K | Hold |
6,621
| – | – | 0.09% | 118 |
|
|
2018
Q2 | $562K | Hold |
6,621
| – | – | 0.09% | 115 |
|
|
2018
Q1 | $560K | Buy |
6,621
+3,059
| +86% | +$259K | 0.1% | 117 |
|
|
2017
Q4 | $321K | Buy |
+3,562
| New | +$321K | 0.05% | 148 |
|