ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,703
| Closed | -$980K | – | 293 |
|
|
2020
Q1 | $980K | Sell |
13,703
-1,008
| -7% | -$72.1K | 0.18% | 111 |
|
|
2019
Q4 | $1.44M | Sell |
14,711
-80
| -0.5% | -$7.85K | 0.21% | 106 |
|
|
2019
Q3 | $1.39M | Sell |
14,791
-394
| -3% | -$37.1K | 0.21% | 107 |
|
|
2019
Q2 | $1.44M | Sell |
15,185
-75
| -0.5% | -$7.09K | 0.19% | 115 |
|
|
2019
Q1 | $1.42M | Buy |
15,260
+907
| +6% | +$84.6K | 0.19% | 110 |
|
|
2018
Q4 | $1.21M | Sell |
14,353
-315
| -2% | -$26.6K | 0.19% | 115 |
|
|
2018
Q3 | $1.33M | Sell |
14,668
-2,257
| -13% | -$204K | 0.18% | 114 |
|
|
2018
Q2 | $1.44M | Sell |
16,925
-1,036
| -6% | -$88K | 0.22% | 95 |
|
|
2018
Q1 | $1.52M | Sell |
17,961
-3,311
| -16% | -$280K | 0.23% | 92 |
|
|
2017
Q4 | $1.92M | Buy |
21,272
+104
| +0.5% | +$9.37K | 0.28% | 89 |
|
|
2017
Q3 | $1.82M | Sell |
21,168
-14,487
| -41% | -$1.24M | 0.32% | 81 |
|
|
2017
Q2 | $2.96M | Buy |
35,655
+1,615
| +5% | +$134K | 0.49% | 52 |
|
|
2017
Q1 | $2.86M | Buy |
34,040
+17,763
| +109% | +$1.49M | 0.52% | 55 |
|
|
2016
Q4 | $1.34M | Buy |
16,277
+761
| +5% | +$62.6K | 0.28% | 92 |
|
|
2016
Q3 | $1.26M | Buy |
15,516
+3,020
| +24% | +$245K | 0.27% | 95 |
|
|
2016
Q2 | $1.03M | Buy |
12,496
+6,202
| +99% | +$510K | 0.23% | 97 |
|
|
2016
Q1 | $491K | Sell |
6,294
-1,400
| -18% | -$109K | 0.11% | 137 |
|
|
2015
Q4 | $565K | Sell |
7,694
-350
| -4% | -$25.7K | 0.13% | 128 |
|
|
2015
Q3 | $560K | Buy |
8,044
+2,600
| +48% | +$181K | 0.15% | 113 |
|
|
2015
Q2 | $401K | Buy |
+5,444
| New | +$401K | 0.1% | 147 |
|