Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56
| Closed | -$5.5K | – | 822 |
|
|
2023
Q3 | $5.5K | Hold |
56
| – | – | ﹤0.01% | 913 |
|
|
2023
Q2 | $5.66K | Buy |
56
+1
| +2% | +$101 | ﹤0.01% | 826 |
|
|
2023
Q1 | $5.61K | Sell |
55
-172
| -76% | -$17.5K | ﹤0.01% | 848 |
|
|
2022
Q4 | $23.6K | Buy |
+227
| New | +$23.6K | ﹤0.01% | 593 |
|
|
2021
Q1 | – | Sell |
-2,700
| Closed | -$236K | – | 246 |
|
|
2020
Q4 | $236K | Hold |
2,700
| – | – | 0.02% | 218 |
|
|
2020
Q3 | $217K | Hold |
2,700
| – | – | 0.02% | 206 |
|
|
2020
Q2 | $219K | Buy |
+2,700
| New | +$219K | 0.02% | 219 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$264K | – | 217 |
|
|
2019
Q4 | $264K | Hold |
2,700
| – | – | 0.02% | 233 |
|
|
2019
Q3 | $254K | Buy |
+2,700
| New | +$254K | 0.02% | 224 |
|
|
2017
Q2 | – | Sell |
-17,940
| Closed | -$1.5M | – | 210 |
|
|
2017
Q1 | $1.5M | Sell |
17,940
-4,666
| -21% | -$391K | 0.2% | 85 |
|
|
2016
Q4 | $1.86M | Sell |
22,606
-20,867
| -48% | -$1.72M | 0.26% | 73 |
|
|
2016
Q3 | $3.53M | Sell |
43,473
-25,213
| -37% | -$2.05M | 0.51% | 60 |
|
|
2016
Q2 | $5.64M | Buy |
+68,686
| New | +$5.64M | 0.85% | 29 |
|