Ballew Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,649
| Closed | -$1.03M | – | 118 |
|
|
2021
Q2 | $1.03M | Sell |
10,649
-8,205
| -44% | -$796K | 0.72% | 39 |
|
|
2021
Q1 | $1.8M | Buy |
18,854
+8,933
| +90% | +$852K | 0.66% | 42 |
|
|
2020
Q4 | $888K | Sell |
9,921
-1,521
| -13% | -$136K | 0.69% | 35 |
|
|
2020
Q3 | $929K | Buy |
11,442
+128
| +1% | +$10.4K | 0.79% | 33 |
|
|
2020
Q2 | $918K | Buy |
11,314
+1,533
| +16% | +$124K | 0.9% | 25 |
|
|
2020
Q1 | $700K | Buy |
9,781
+41
| +0.4% | +$2.93K | 0.79% | 30 |
|
|
2019
Q4 | $950K | Buy |
9,740
+68
| +0.7% | +$6.63K | 0.81% | 25 |
|
|
2019
Q3 | $882K | Buy |
9,672
+92
| +1% | +$8.39K | 0.8% | 26 |
|
|
2019
Q2 | $914K | Sell |
9,580
-616
| -6% | -$58.8K | 0.83% | 30 |
|
|
2019
Q1 | $961K | Buy |
10,196
+591
| +6% | +$55.7K | 0.88% | 28 |
|
|
2018
Q4 | $857K | Buy |
9,605
+169
| +2% | +$15.1K | 0.81% | 30 |
|
|
2018
Q3 | $819K | Sell |
9,436
-724
| -7% | -$62.8K | 0.75% | 32 |
|
|
2018
Q2 | $864K | Sell |
10,160
-218
| -2% | -$18.5K | 0.97% | 22 |
|
|
2018
Q1 | $877K | Sell |
10,378
-1,030
| -9% | -$87K | 0.77% | 31 |
|
|
2017
Q4 | $1.03M | Buy |
+11,408
| New | +$1.03M | 1.02% | 28 |
|