Buckingham Strategic Wealth’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 | – | Sell |
-3,094
| Closed | -$306K | – | 726 |
|
|
2023
Q3 | $306K | Buy |
3,094
+472
| +18% | +$46.7K | ﹤0.01% | 521 |
|
|
2023
Q2 | $264K | Buy |
+2,622
| New | +$264K | ﹤0.01% | 557 |
|
|
2022
Q3 | – | Sell |
-1,997
| Closed | -$201K | – | 619 |
|
|
2022
Q2 | $201K | Buy |
+1,997
| New | +$201K | ﹤0.01% | 559 |
|
|
2018
Q1 | – | Sell |
-2,613
| Closed | -$236K | – | 329 |
|
|
2017
Q4 | $236K | Sell |
2,613
-1,975
| -43% | -$178K | 0.05% | 275 |
|
|
2017
Q3 | $394K | Sell |
4,588
-5,048
| -52% | -$434K | 0.09% | 185 |
|
|
2017
Q2 | $801K | Sell |
9,636
-3,972
| -29% | -$330K | 0.19% | 110 |
|
|
2017
Q1 | $1.14M | Buy |
+13,608
| New | +$1.14M | 0.33% | 63 |
|