Ahrens Investment Partners’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
Q1 | $207K | Buy |
2,032
+1
| +0% | +$102 | 0.1% | 139 |
|
|
2022
Q4 | $212K | Buy |
+2,031
| New | +$212K | 0.1% | 155 |
|
|
2022
Q3 | – | Sell |
-2,008
| Closed | -$202K | – | 478 |
|
|
2022
Q2 | $202K | Buy |
2,008
+80
| +4% | +$8.05K | 0.09% | 154 |
|
|
2022
Q1 | $206K | Sell |
1,928
-75
| -4% | -$8.01K | 0.07% | 181 |
|
|
2021
Q4 | $202K | Sell |
2,003
-650
| -25% | -$65.6K | 0.09% | 181 |
|
|
2021
Q3 | $250K | Sell |
2,653
-50
| -2% | -$4.71K | 0.12% | 170 |
|
|
2021
Q2 | $261K | Sell |
2,703
-200
| -7% | -$19.3K | 0.12% | 183 |
|
|
2021
Q1 | $275K | Sell |
2,903
-110
| -4% | -$10.4K | 0.14% | 155 |
|
|
2020
Q4 | $264K | Sell |
3,013
-1,300
| -30% | -$114K | 0.14% | 138 |
|
|
2020
Q3 | $347K | Sell |
4,313
-2,950
| -41% | -$237K | 0.23% | 99 |
|
|
2020
Q2 | $589K | Sell |
7,263
-5,842
| -45% | -$474K | 0.36% | 58 |
|
|
2020
Q1 | $938K | Sell |
13,105
-13,725
| -51% | -$982K | 0.67% | 38 |
|
|
2019
Q4 | $2.63M | Sell |
26,830
-230
| -0.8% | -$22.6K | 1.09% | 25 |
|
|
2019
Q3 | $2.55M | Sell |
27,060
-250
| -0.9% | -$23.5K | 1.13% | 22 |
|
|
2019
Q2 | $2.58M | Sell |
27,310
-700
| -2% | -$66.2K | 1.17% | 24 |
|
|
2019
Q1 | $2.61M | Sell |
28,010
-70
| -0.2% | -$6.53K | 1.19% | 23 |
|
|
2018
Q4 | $2.37M | Sell |
28,080
-3,100
| -10% | -$262K | 1.1% | 24 |
|
|
2018
Q3 | $2.82M | Sell |
31,180
-1,425
| -4% | -$129K | 1.06% | 27 |
|
|
2018
Q2 | $2.77M | Sell |
32,605
-2,850
| -8% | -$242K | 1.16% | 23 |
|
|
2018
Q1 | $3M | Sell |
35,455
-1,425
| -4% | -$120K | 1.29% | 20 |
|
|
2017
Q4 | $3.32M | Sell |
36,880
-900
| -2% | -$81.1K | 1.35% | 20 |
|
|
2017
Q3 | $3.25M | Sell |
37,780
-4,600
| -11% | -$395K | 1.39% | 19 |
|
|
2017
Q2 | $3.52M | Buy |
42,380
+2,585
| +6% | +$215K | 1.52% | 17 |
|
|
2017
Q1 | $3.34M | Buy |
39,795
+7,495
| +23% | +$628K | 1.6% | 17 |
|
|
2016
Q4 | $2.66M | Buy |
+32,300
| New | +$2.66M | 1.39% | 22 |
|