Avidian Wealth Enterprises’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 |
-4,529
| Closed | -$462K | – | 445 |
|
|
2023
Q4 | $462K | Buy |
4,529
+1,847
| +69% | +$188K | 0.03% | 273 |
|
|
2023
Q3 | $265K | Buy |
2,682
+286
| +12% | +$28.3K | 0.02% | 344 |
|
|
2023
Q2 | $241K | Buy |
2,396
+6
| +0.3% | +$605 | 0.02% | 370 |
|
|
2023
Q1 | $243K | Buy |
2,390
+348
| +17% | +$35.4K | 0.01% | 420 |
|
|
2022
Q4 | $213K | Sell |
2,042
-7,599
| -79% | -$792K | 0.01% | 420 |
|
|
2022
Q3 | $880K | Sell |
9,641
-1,208
| -11% | -$110K | 0.06% | 163 |
|
|
2022
Q2 | $1.09M | Buy |
10,849
+8,594
| +381% | +$863K | 0.08% | 155 |
|
|
2022
Q1 | $241K | Buy |
2,255
+1
| +0% | +$107 | 0.01% | 417 |
|
|
2021
Q4 | $228K | Buy |
+2,254
| New | +$228K | 0.01% | 455 |
|
|
2015
Q3 | – | Sell |
-7,704
| Closed | -$567K | – | 36 |
|
|
2015
Q2 | $567K | Buy |
7,704
+25
| +0.3% | +$1.84K | 0.24% | 19 |
|
|
2015
Q1 | $576K | Hold |
7,679
| – | – | 0.24% | 24 |
|
|
2014
Q4 | $588K | Hold |
7,679
| – | – | 0.24% | 19 |
|
|
2014
Q3 | $578K | Sell |
7,679
-1,369
| -15% | -$103K | 0.23% | 28 |
|
|
2014
Q2 | $682K | Sell |
9,048
-349
| -4% | -$26.3K | 0.25% | 27 |
|
|
2014
Q1 | $672K | Buy |
+9,397
| New | +$672K | 0.38% | 13 |
|