Affinity Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,095
Closed -$203K 103
2023
Q2
$203K Sell
10,095
-2,500
-20% -$50.3K 0.05% 98
2023
Q1
$256K Hold
12,595
0.06% 96
2022
Q4
$263K Buy
+12,595
New +$258K 0.06% 83

Other funds holding HDV

Affinity Wealth Management's HDV Position: Q3 2023 in Review

Affinity Wealth Management sold out of iShares Core High Dividend ETF (HDV) in Q3 2023, closing a stake of 10,095 shares — an estimated $203K sold.

Affinity Wealth Management first reported a position in HDV in Q4 2022 and held it in 3 quarters. The position peaked at $263K in Q4 2022. 699 funds tracked by Wall St. Rank hold HDV as of Q3 2023.

  • Affinity Wealth Management reported no remaining iShares Core High Dividend ETF position as of Q3 2023 after selling out during the quarter.
  • Affinity Wealth Management sold 10,095 iShares Core High Dividend ETF shares in Q3 2023, an estimated $203K.
  • Affinity Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2022 and held it in 3 quarters.
  • Affinity Wealth Management's iShares Core High Dividend ETF position peaked at $263K in Q4 2022.
  • 699 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2023.

Based on Affinity Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.