Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-72
| Closed | -$7.34K | – | 738 |
|
|
2023
Q4 | $7.34K | Hold |
72
| – | – | ﹤0.01% | 430 |
|
|
2023
Q3 | $7.12K | Sell |
72
-66
| -48% | -$6.53K | ﹤0.01% | 440 |
|
|
2023
Q2 | $13.9K | Hold |
138
| – | – | ﹤0.01% | 340 |
|
|
2023
Q1 | $14K | Hold |
138
| – | – | ﹤0.01% | 331 |
|
|
2022
Q4 | $14.4K | Sell |
138
-4,547
| -97% | -$474K | 0.01% | 319 |
|
|
2022
Q3 | $428K | Sell |
4,685
-194
| -4% | -$17.7K | 0.16% | 90 |
|
|
2022
Q2 | $490K | Sell |
4,879
-55
| -1% | -$5.52K | 0.17% | 82 |
|
|
2022
Q1 | $527K | Sell |
4,934
-2,037
| -29% | -$218K | 0.17% | 86 |
|
|
2021
Q4 | $704K | Sell |
6,971
-1,628
| -19% | -$164K | 0.22% | 54 |
|
|
2021
Q3 | $811K | Sell |
8,599
-106
| -1% | -$10K | 0.27% | 47 |
|
|
2021
Q2 | $840K | Sell |
8,705
-759
| -8% | -$73.2K | 0.27% | 49 |
|
|
2021
Q1 | $898K | Buy |
9,464
+145
| +2% | +$13.8K | 0.31% | 50 |
|
|
2020
Q4 | $817K | Sell |
9,319
-410
| -4% | -$35.9K | 0.31% | 56 |
|
|
2020
Q3 | $783K | Buy |
9,729
+556
| +6% | +$44.7K | 0.32% | 55 |
|
|
2020
Q2 | $744K | Buy |
9,173
+44
| +0.5% | +$3.57K | 0.35% | 50 |
|
|
2020
Q1 | $653K | Buy |
9,129
+277
| +3% | +$19.8K | 0.35% | 46 |
|
|
2019
Q4 | $868K | Sell |
8,852
-1,240
| -12% | -$122K | 0.38% | 50 |
|
|
2019
Q3 | $950K | Sell |
10,092
-66
| -0.6% | -$6.21K | 0.45% | 45 |
|
|
2019
Q2 | $960K | Buy |
10,158
+492
| +5% | +$46.5K | 0.46% | 49 |
|
|
2019
Q1 | $902K | Buy |
9,666
+1,039
| +12% | +$97K | 0.45% | 49 |
|
|
2018
Q4 | $728K | Buy |
+8,627
| New | +$728K | 0.42% | 52 |
|