B. Riley Wealth Management’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
Q2 | – | Sell |
-3,809
| Closed | -$407K | – | 777 |
|
|
2022
Q1 | $407K | Buy |
3,809
+848
| +29% | +$90.6K | 0.03% | 371 |
|
|
2021
Q4 | $299K | Buy |
2,961
+313
| +12% | +$31.6K | 0.02% | 480 |
|
|
2021
Q3 | $250K | Buy |
2,648
+106
| +4% | +$10K | 0.02% | 498 |
|
|
2021
Q2 | $245K | Buy |
2,542
+23
| +0.9% | +$2.22K | 0.03% | 344 |
|
|
2021
Q1 | $239K | Buy |
2,519
+125
| +5% | +$11.9K | 0.03% | 330 |
|
|
2020
Q4 | $210K | Buy |
+2,394
| New | +$210K | 0.03% | 327 |
|
|
2020
Q1 | – | Sell |
-2,243
| Closed | -$220K | – | 536 |
|
|
2019
Q4 | $220K | Buy |
+2,243
| New | +$220K | 0.03% | 349 |
|