All Season Financial Advisors’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
Q4 | – | Sell |
-9,218
| Closed | -$912K | – | 105 |
|
|
2023
Q3 | $912K | Buy |
+9,218
| New | +$912K | 0.92% | 27 |
|
|
2023
Q1 | – | Sell |
-35,659
| Closed | -$3.72M | – | 125 |
|
|
2022
Q4 | $3.72M | Sell |
35,659
-1,045
| -3% | -$109K | 3.29% | 5 |
|
|
2022
Q3 | $3.35M | Sell |
36,704
-1,457
| -4% | -$133K | 3.64% | 7 |
|
|
2022
Q2 | $3.83M | Sell |
38,161
-8,332
| -18% | -$837K | 3.28% | 6 |
|
|
2022
Q1 | $4.97M | Buy |
+46,493
| New | +$4.97M | 3.53% | 5 |
|
|
2021
Q3 | – | Sell |
-8,326
| Closed | -$804K | – | 134 |
|
|
2021
Q2 | $804K | Buy |
+8,326
| New | +$804K | 0.58% | 37 |
|