Bryn Mawr Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,218
| Closed | -$226K | – | 404 |
|
|
2023
Q4 | $226K | Hold |
2,218
| – | – | 0.01% | 368 |
|
|
2023
Q3 | $219K | Hold |
2,218
| – | – | 0.01% | 358 |
|
|
2023
Q2 | $224K | Buy |
2,218
+100
| +5% | +$10.1K | 0.02% | 272 |
|
|
2023
Q1 | $215K | Buy |
2,118
+13
| +0.6% | +$1.32K | 0.02% | 259 |
|
|
2022
Q4 | $219K | Buy |
+2,105
| New | +$219K | 0.02% | 252 |
|