Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-330
| Closed | -$34K | – | 157 |
|
|
2022
Q2 | $34K | Hold |
330
| – | – | 0.02% | 168 |
|
|
2022
Q1 | $35K | Buy |
+330
| New | +$35K | 0.02% | 264 |
|
|
2021
Q4 | – | Sell |
-580
| Closed | -$55K | – | 300 |
|
|
2021
Q3 | $55K | Sell |
580
-90
| -13% | -$8.53K | 0.02% | 259 |
|
|
2021
Q2 | $65K | Hold |
670
| – | – | 0.02% | 258 |
|
|
2021
Q1 | $64K | Hold |
670
| – | – | 0.02% | 235 |
|
|
2020
Q4 | $59K | Sell |
670
-90
| -12% | -$7.93K | 0.02% | 239 |
|
|
2020
Q3 | $61K | Sell |
760
-3,890
| -84% | -$312K | 0.03% | 194 |
|
|
2020
Q2 | $377K | Buy |
4,650
+3,196
| +220% | +$259K | 0.21% | 83 |
|
|
2020
Q1 | $104K | Sell |
1,454
-39,647
| -96% | -$2.84M | 0.13% | 85 |
|
|
2019
Q4 | $4.03M | Buy |
41,101
+23,572
| +134% | +$2.31M | 2.12% | 16 |
|
|
2019
Q3 | $1.65M | Buy |
17,529
+751
| +4% | +$70.6K | 1.1% | 23 |
|
|
2019
Q2 | $1.58M | Buy |
16,778
+10,174
| +154% | +$959K | 1.05% | 22 |
|
|
2019
Q1 | $616K | Buy |
6,604
+3,054
| +86% | +$285K | 0.44% | 39 |
|
|
2018
Q4 | $297K | Buy |
3,550
+350
| +11% | +$29.3K | 0.23% | 53 |
|
|
2018
Q3 | $288K | Sell |
3,200
-30
| -0.9% | -$2.7K | 0.19% | 58 |
|
|
2018
Q2 | $270K | Buy |
3,230
+760
| +31% | +$63.5K | 0.2% | 58 |
|
|
2018
Q1 | $206K | Buy |
+2,470
| New | +$206K | 0.15% | 78 |
|