American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.85M | Sell |
20,211
-46,789
| -70% | -$4.27M | 0.08% | 259 |
|
|
2022
Q2 | $6.73M | Buy |
67,000
+49,280
| +278% | +$4.95M | 0.28% | 65 |
|
|
2022
Q1 | $1.89M | Buy |
17,720
+768
| +5% | +$82.1K | 0.06% | 292 |
|
|
2021
Q4 | $1.71M | Buy |
16,952
+2,174
| +15% | +$220K | 0.06% | 321 |
|
|
2021
Q3 | $1.39M | Sell |
14,778
-834
| -5% | -$78.6K | 0.05% | 348 |
|
|
2021
Q2 | $1.51M | Buy |
15,612
+254
| +2% | +$24.5K | 0.06% | 311 |
|
|
2021
Q1 | $1.46M | Sell |
15,358
-2,350
| -13% | -$223K | 0.06% | 298 |
|
|
2020
Q4 | $1.55M | Sell |
17,708
-1,897
| -10% | -$166K | 0.08% | 246 |
|
|
2020
Q3 | $1.58M | Sell |
19,605
-590
| -3% | -$47.5K | 0.09% | 200 |
|
|
2020
Q2 | $1.64M | Buy |
20,195
+882
| +5% | +$71.6K | 0.11% | 186 |
|
|
2020
Q1 | $1.38M | Sell |
19,313
-469
| -2% | -$33.6K | 0.11% | 172 |
|
|
2019
Q4 | $1.94M | Buy |
19,782
+2,408
| +14% | +$236K | 0.14% | 149 |
|
|
2019
Q3 | $1.64M | Buy |
17,374
+280
| +2% | +$26.4K | 0.13% | 160 |
|
|
2019
Q2 | $1.62M | Buy |
17,094
+248
| +1% | +$23.4K | 0.14% | 161 |
|
|
2019
Q1 | $1.57M | Sell |
16,846
-29,903
| -64% | -$2.79M | 0.15% | 147 |
|
|
2018
Q4 | $3.94M | Buy |
46,749
+31,114
| +199% | +$2.63M | 0.49% | 41 |
|
|
2018
Q3 | $1.42M | Buy |
15,635
+508
| +3% | +$46K | 0.16% | 129 |
|
|
2018
Q2 | $1.29M | Buy |
15,127
+516
| +4% | +$43.9K | 0.18% | 120 |
|
|
2018
Q1 | $1.23M | Buy |
14,611
+150
| +1% | +$12.7K | 0.18% | 115 |
|
|
2017
Q4 | $1.3M | Buy |
+14,461
| New | +$1.3M | 0.21% | 109 |
|