Absolute Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,764
| Closed | -$208K | – | 127 |
|
|
2024
Q3 | $208K | Buy |
+1,764
| New | +$208K | 0.12% | 106 |
|
|
2022
Q4 | – | Sell |
-11,870
| Closed | -$1.09M | – | 251 |
|
|
2022
Q3 | $1.09M | Sell |
11,870
-437
| -4% | -$40K | 1.42% | 20 |
|
|
2022
Q2 | $1.24M | Buy |
12,307
+907
| +8% | +$91.1K | 1.98% | 15 |
|
|
2022
Q1 | $1.22M | Buy |
+11,400
| New | +$1.22M | 1.45% | 28 |
|