BerganKDV Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,931
| Closed | -$466K | – | 714 |
|
|
2019
Q2 | $466K | Buy |
4,931
+123
| +3% | +$11.6K | 0.09% | 146 |
|
|
2019
Q1 | $449K | Sell |
4,808
-793
| -14% | -$74.1K | 0.09% | 137 |
|
|
2018
Q4 | $473K | Sell |
5,601
-1,089
| -16% | -$92K | 0.11% | 122 |
|
|
2018
Q3 | $606K | Buy |
6,690
+379
| +6% | +$34.3K | 0.13% | 115 |
|
|
2018
Q2 | $536K | Sell |
6,311
-92
| -1% | -$7.81K | 0.12% | 121 |
|
|
2018
Q1 | $541K | Buy |
6,403
+186
| +3% | +$15.7K | 0.15% | 114 |
|
|
2017
Q4 | $560K | Buy |
6,217
+3,724
| +149% | +$335K | 0.13% | 121 |
|
|
2017
Q3 | $214K | Buy |
+2,493
| New | +$214K | 0.05% | 183 |
|