AG
Ascent Group’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,261
| Closed | -$384K | – | 533 |
|
|
2024
Q3 | $384K | Buy |
3,261
+456
| +16% | +$53.6K | 0.03% | 405 |
|
|
2024
Q2 | $305K | Sell |
2,805
-209
| -7% | -$22.7K | 0.02% | 420 |
|
|
2024
Q1 | $332K | Sell |
3,014
-169
| -5% | -$18.6K | 0.03% | 416 |
|
|
2023
Q4 | $331K | Sell |
3,183
-267
| -8% | -$27.8K | 0.03% | 403 |
|
|
2023
Q3 | $328K | Sell |
3,450
-314
| -8% | -$29.9K | 0.04% | 372 |
|
|
2023
Q2 | $387K | Sell |
3,764
-260
| -6% | -$26.8K | 0.04% | 344 |
|
|
2023
Q1 | $409K | Sell |
4,024
-1,454
| -27% | -$148K | 0.04% | 344 |
|
|
2022
Q4 | $571K | Buy |
5,478
+1,139
| +26% | +$119K | 0.07% | 287 |
|
|
2022
Q3 | $447K | Sell |
4,339
-1,405
| -24% | -$145K | 0.05% | 308 |
|
|
2022
Q2 | $597K | Buy |
5,744
+1,391
| +32% | +$145K | 0.07% | 270 |
|
|
2022
Q1 | $465K | Sell |
4,353
-1,042
| -19% | -$111K | 0.05% | 314 |
|
|
2021
Q4 | $545K | Buy |
+5,395
| New | +$545K | 0.07% | 284 |
|