Bartlett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $45K | Buy |
439
+265
| +152% | +$27.2K | ﹤0.01% | 724 |
|
|
2023
Q3 | $17K | Sell |
174
-151
| -46% | -$14.8K | ﹤0.01% | 851 |
|
|
2023
Q2 | $33K | Hold |
325
| – | – | ﹤0.01% | 735 |
|
|
2023
Q1 | $33K | Hold |
325
| – | – | ﹤0.01% | 630 |
|
|
2022
Q4 | $34K | Hold |
325
| – | – | ﹤0.01% | 633 |
|
|
2022
Q3 | $30K | Hold |
325
| – | – | ﹤0.01% | 647 |
|
|
2022
Q2 | $33K | Hold |
325
| – | – | ﹤0.01% | 648 |
|
|
2022
Q1 | $35K | Buy |
+325
| New | +$35K | ﹤0.01% | 647 |
|
|
2021
Q4 | – | Sell |
-325
| Closed | -$31K | – | 596 |
|
|
2021
Q3 | $31K | Buy |
325
+92
| +39% | +$8.78K | ﹤0.01% | 575 |
|
|
2021
Q2 | $22K | Hold |
233
| – | – | ﹤0.01% | 614 |
|
|
2021
Q1 | $22K | Hold |
233
| – | – | ﹤0.01% | 651 |
|
|
2020
Q4 | $20K | Hold |
233
| – | – | ﹤0.01% | 665 |
|
|
2020
Q3 | $19K | Hold |
233
| – | – | ﹤0.01% | 620 |
|
|
2020
Q2 | $19K | Buy |
+233
| New | +$19K | ﹤0.01% | 611 |
|
|
2018
Q1 | – | Sell |
-12
| Closed | -$1K | – | 741 |
|
|
2017
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 679 |
|
|
2017
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 665 |
|
|
2017
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 666 |
|
|
2017
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 684 |
|
|
2016
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 685 |
|
|
2016
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 682 |
|
|
2016
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 710 |
|
|
2016
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 693 |
|
|
2015
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 737 |
|
|
2015
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 731 |
|