Bank Julius Baer & Co’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
Q1 | – | Sell |
-455
| Closed | -$46K | – | 672 |
|
|
2021
Q4 | $46K | Sell |
455
-1
| -0.2% | -$101 | ﹤0.01% | 662 |
|
|
2021
Q3 | $43K | Hold |
456
| – | – | ﹤0.01% | 689 |
|
|
2021
Q2 | $44K | Sell |
456
-94
| -17% | -$9.07K | ﹤0.01% | 692 |
|
|
2021
Q1 | $52K | Sell |
550
-568
| -51% | -$53.7K | ﹤0.01% | 667 |
|
|
2020
Q4 | $98K | Buy |
+1,118
| New | +$98K | ﹤0.01% | 630 |
|