Capital Asset 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
Q4 | – | Sell |
-461
| Closed | -$42K | – | 409 |
|
|
2022
Q3 | $42K | Sell |
461
-647
| -58% | -$58.9K | 0.01% | 347 |
|
|
2022
Q2 | $111K | Buy |
1,108
+638
| +136% | +$63.9K | 0.01% | 391 |
|
|
2022
Q1 | $50K | Hold |
470
| – | – | 0.01% | 434 |
|
|
2021
Q4 | $47K | Sell |
470
-132
| -22% | -$13.2K | 0.01% | 453 |
|
|
2021
Q3 | $57K | Hold |
602
| – | – | 0.01% | 500 |
|
|
2021
Q2 | $58K | Buy |
602
+103
| +21% | +$9.92K | 0.01% | 523 |
|
|
2021
Q1 | $47K | Buy |
499
+77
| +18% | +$7.25K | 0.01% | 515 |
|
|
2020
Q4 | $37K | Buy |
422
+1
| +0.2% | +$88 | 0.01% | 687 |
|
|
2020
Q3 | $34K | Hold |
421
| – | – | 0.01% | 399 |
|
|
2020
Q2 | $36K | Buy |
421
+134
| +47% | +$11.5K | 0.01% | 425 |
|
|
2020
Q1 | $22K | Sell |
287
-280
| -49% | -$21.5K | 0.01% | 395 |
|
|
2019
Q4 | $55K | Buy |
+567
| New | +$55K | 0.01% | 425 |
|