Cambridge Trust’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 | $60.1K | Hold |
545
| – | – | ﹤0.01% | 405 |
|
2023
Q4 | $55.6K | Hold |
545
| – | – | ﹤0.01% | 408 |
|
2023
Q3 | $53.9K | Hold |
545
| – | – | ﹤0.01% | 406 |
|
2023
Q2 | $54.9K | Hold |
545
| – | – | ﹤0.01% | 415 |
|
2023
Q1 | $55.4K | Hold |
545
| – | – | ﹤0.01% | 431 |
|
2022
Q4 | $57K | Hold |
545
| – | – | ﹤0.01% | 434 |
|
2022
Q3 | $50K | Hold |
545
| – | – | ﹤0.01% | 450 |
|
2022
Q2 | $55K | Hold |
545
| – | – | ﹤0.01% | 472 |
|
2022
Q1 | $58K | Buy |
+545
| New | +$58K | ﹤0.01% | 509 |
|