Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,910
| Closed | -$293K | – | 314 |
|
|
2023
Q2 | $293K | Buy |
2,910
+110
| +4% | +$11.1K | 0.02% | 260 |
|
|
2023
Q1 | $285K | Buy |
2,800
+43
| +2% | +$4.37K | 0.02% | 229 |
|
|
2022
Q4 | $287K | Buy |
2,757
+9
| +0.3% | +$938 | 0.02% | 215 |
|
|
2022
Q3 | $251K | Buy |
2,748
+11
| +0.4% | +$1.01K | 0.02% | 216 |
|
|
2022
Q2 | $275K | Sell |
2,737
-2,878
| -51% | -$289K | 0.02% | 209 |
|
|
2022
Q1 | $600K | Buy |
5,615
+2,888
| +106% | +$309K | 0.04% | 161 |
|
|
2021
Q4 | $275K | Buy |
2,727
+9
| +0.3% | +$908 | 0.02% | 222 |
|
|
2021
Q3 | $256K | Buy |
2,718
+6
| +0.2% | +$565 | 0.02% | 217 |
|
|
2021
Q2 | $262K | Sell |
2,712
-94
| -3% | -$9.08K | 0.02% | 167 |
|
|
2021
Q1 | $266K | Buy |
2,806
+8
| +0.3% | +$758 | 0.03% | 147 |
|
|
2020
Q4 | $245K | Buy |
2,798
+8
| +0.3% | +$701 | 0.05% | 94 |
|
|
2020
Q3 | $228K | Buy |
2,790
+7
| +0.3% | +$572 | 0.05% | 81 |
|
|
2020
Q2 | $240K | Sell |
2,783
-102
| -4% | -$8.8K | 0.05% | 99 |
|
|
2020
Q1 | $227K | Sell |
2,885
-370
| -11% | -$29.2K | 0.06% | 91 |
|
|
2019
Q4 | $318K | Buy |
3,255
+129
| +4% | +$12.6K | 0.08% | 98 |
|
|
2019
Q3 | $286K | Buy |
3,126
+8
| +0.3% | +$733 | 0.08% | 88 |
|
|
2019
Q2 | $295K | Buy |
3,118
+59
| +2% | +$5.58K | 0.1% | 86 |
|
|
2019
Q1 | $284K | Buy |
3,059
+9
| +0.3% | +$835 | 0.1% | 88 |
|
|
2018
Q4 | $272K | Buy |
+3,050
| New | +$272K | 0.13% | 69 |
|