ARC
Advisor Resource Council’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 |
-4,978
| Closed | -$586K | – | 150 |
|
|
2024
Q3 | $586K | Buy |
+4,978
| New | +$586K | 0.26% | 102 |
|
|
2023
Q3 | – | Sell |
-4,604
| Closed | -$464K | – | 155 |
|
|
2023
Q2 | $464K | Hold |
4,604
| – | – | 0.21% | 84 |
|
|
2023
Q1 | $478K | Buy |
4,604
+2,095
| +83% | +$218K | 0.12% | 172 |
|
|
2022
Q4 | $262K | Sell |
2,509
-70
| -3% | -$7.3K | 0.13% | 125 |
|
|
2022
Q3 | $235K | Sell |
2,579
-3,391
| -57% | -$309K | 0.16% | 127 |
|
|
2022
Q2 | $600K | Buy |
5,970
+3,351
| +128% | +$337K | 0.06% | 265 |
|
|
2022
Q1 | $280K | Buy |
2,619
+40
| +2% | +$4.28K | 0.08% | 160 |
|
|
2021
Q4 | $260K | Sell |
2,579
-11
| -0.4% | -$1.11K | 0.02% | 481 |
|
|
2021
Q3 | $244K | Hold |
2,590
| – | – | 0.07% | 191 |
|
|
2021
Q2 | $250K | Buy |
+2,590
| New | +$250K | 0.03% | 426 |
|