Belpointe 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
Q2 | – | Sell |
-7,623
| Closed | -$775K | – | 1736 |
|
|
2023
Q1 | $775K | Buy |
7,623
+4,402
| +137% | +$448K | 0.04% | 407 |
|
|
2022
Q4 | $336K | Sell |
3,221
-5,600
| -63% | -$584K | 0.02% | 687 |
|
|
2022
Q3 | $806K | Sell |
8,821
-2,840
| -24% | -$259K | 0.05% | 352 |
|
|
2022
Q2 | $1.17M | Buy |
11,661
+10,284
| +747% | +$1.03M | 0.08% | 262 |
|
|
2022
Q1 | $147K | Buy |
1,377
+116
| +9% | +$12.4K | 0.01% | 1048 |
|
|
2021
Q4 | $128K | Sell |
1,261
-331
| -21% | -$33.6K | 0.01% | 1087 |
|
|
2021
Q3 | $150K | Buy |
1,592
+300
| +23% | +$28.3K | 0.01% | 978 |
|
|
2021
Q2 | $125K | Sell |
1,292
-300
| -19% | -$29K | 0.01% | 1032 |
|
|
2021
Q1 | $151K | Sell |
1,592
-25
| -2% | -$2.37K | 0.01% | 850 |
|
|
2020
Q4 | $142K | Buy |
1,617
+244
| +18% | +$21.4K | 0.01% | 820 |
|
|
2020
Q3 | $110K | Hold |
1,373
| – | – | 0.01% | 743 |
|
|
2020
Q2 | $111K | Buy |
+1,373
| New | +$111K | 0.01% | 689 |
|
|
2020
Q1 | – | Sell |
-1,233
| Closed | -$121K | – | 695 |
|
|
2019
Q4 | $121K | Buy |
+1,233
| New | +$121K | 0.02% | 708 |
|
|
2019
Q3 | – | Sell |
-1,064
| Closed | -$101K | – | 686 |
|
|
2019
Q2 | $101K | Buy |
+1,064
| New | +$101K | 0.02% | 600 |
|
|
2018
Q4 | – | Sell |
-1,338
| Closed | -$121K | – | 555 |
|
|
2018
Q3 | $121K | Buy |
+1,338
| New | +$121K | 0.02% | 594 |
|