AIA
Avalon Investment & Advisory’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $598K | Hold |
5,880
| – | – | 0.02% | 235 |
|
|
2022
Q4 | $613K | Hold |
5,880
| – | – | 0.02% | 239 |
|
|
2022
Q3 | $537K | Buy |
+5,880
| New | +$537K | 0.02% | 229 |
|
|
2020
Q1 | – | Sell |
-2,342
| Closed | -$230K | – | 322 |
|
|
2019
Q4 | $230K | Buy |
2,342
+155
| +7% | +$15.2K | ﹤0.01% | 312 |
|
|
2019
Q3 | $206K | Sell |
2,187
-29
| -1% | -$2.73K | ﹤0.01% | 300 |
|
|
2019
Q2 | $209K | Sell |
2,216
-16
| -0.7% | -$1.51K | ﹤0.01% | 308 |
|
|
2019
Q1 | $208K | Buy |
+2,232
| New | +$208K | ﹤0.01% | 325 |
|