Beacon Capital Management LLC (Tennessee)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56
| Closed | -$6.09K | – | 1209 |
|
|
2024
Q2 | $6.09K | Hold |
56
| – | – | ﹤0.01% | 664 |
|
|
2024
Q1 | $6.17K | Sell |
56
-24
| -30% | -$2.65K | ﹤0.01% | 666 |
|
|
2023
Q4 | $7.91K | Hold |
80
| – | – | ﹤0.01% | 575 |
|
|
2023
Q3 | $8.06K | Hold |
80
| – | – | ﹤0.01% | 611 |
|
|
2023
Q2 | $8.06K | Sell |
80
-200
| -71% | -$20.2K | ﹤0.01% | 611 |
|
|
2023
Q1 | $28.5K | Hold |
280
| – | – | 0.01% | 310 |
|
|
2022
Q4 | $29.2K | Buy |
280
+24
| +9% | +$2.5K | 0.01% | 311 |
|
|
2022
Q3 | $26K | Hold |
256
| – | – | 0.01% | 300 |
|
|
2022
Q2 | $27K | Hold |
256
| – | – | 0.01% | 335 |
|
|
2022
Q1 | $27K | Buy |
+256
| New | +$27K | 0.01% | 335 |
|