Altium Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $542K | Sell |
5,395
-311
| -5% | -$31.2K | 0.04% | 224 |
|
|
2022
Q1 | $610K | Sell |
5,706
-72
| -1% | -$7.7K | 0.04% | 231 |
|
|
2021
Q4 | $584K | Sell |
5,778
-23
| -0.4% | -$2.33K | 0.04% | 219 |
|
|
2021
Q3 | $547K | Buy |
5,801
+855
| +17% | +$80.6K | 0.04% | 214 |
|
|
2021
Q2 | $477K | Sell |
4,946
-290
| -6% | -$28K | 0.04% | 241 |
|
|
2021
Q1 | $497K | Buy |
5,236
+24
| +0.5% | +$2.28K | 0.04% | 220 |
|
|
2020
Q4 | $457K | Buy |
5,212
+46
| +0.9% | +$4.03K | 0.04% | 213 |
|
|
2020
Q3 | $416K | Sell |
5,166
-1,552
| -23% | -$125K | 0.04% | 209 |
|
|
2020
Q2 | $545K | Sell |
6,718
-8,521
| -56% | -$691K | 0.06% | 145 |
|
|
2020
Q1 | $1.09M | Sell |
15,239
-627
| -4% | -$44.8K | 0.15% | 76 |
|
|
2019
Q4 | $1.56M | Buy |
15,866
+236
| +2% | +$23.1K | 0.19% | 72 |
|
|
2019
Q3 | $1.47M | Sell |
15,630
-81
| -0.5% | -$7.63K | 0.2% | 69 |
|
|
2019
Q2 | $1.49M | Buy |
15,711
+1,886
| +14% | +$178K | 0.22% | 63 |
|
|
2019
Q1 | $1.29M | Sell |
13,825
-610
| -4% | -$56.9K | 0.21% | 69 |
|
|
2018
Q4 | $1.22M | Sell |
14,435
-2,803
| -16% | -$237K | 0.23% | 62 |
|
|
2018
Q3 | $1.56M | Sell |
17,238
-278
| -2% | -$25.2K | 0.3% | 52 |
|
|
2018
Q2 | $1.49M | Sell |
17,516
-14,505
| -45% | -$1.23M | 0.4% | 45 |
|
|
2018
Q1 | $2.71M | Sell |
32,021
-2,052
| -6% | -$173K | 1.06% | 21 |
|
|
2017
Q4 | $3.07M | Buy |
+34,073
| New | +$3.07M | 1.4% | 14 |
|