Capital Asset Advisory Services’s iShares Core High Dividend ETF HDV Stock Holding History

Capital Asset Advisory Services’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,305	Closed	-$42K	–	409
2022 Q3	$42K	Sell	2,305 -3,235	-58%	-$65.4K	0.01%	347
2022 Q2	$111K	Buy	5,540 +3,190	+136%	+$67.4K	0.01%	391
2022 Q1	$50K	Hold	2,350	–	–	0.01%	434
2021 Q4	$47K	Sell	2,350 -660	-22%	-$12.9K	0.01%	453
2021 Q3	$57K	Hold	3,010	–	–	0.01%	500
2021 Q2	$58K	Buy	3,010 +515	+21%	+$10K	0.01%	523
2021 Q1	$47K	Buy	2,495 +385	+18%	+$7.02K	0.01%	515
2020 Q4	$37K	Buy	2,110 +5	+0.2%	+$85	0.01%	687
2020 Q3	$34K	Hold	2,105	–	–	0.01%	399
2020 Q2	$36K	Buy	2,105 +670	+47%	+$10.8K	0.01%	425
2020 Q1	$22K	Sell	1,435 -1,400	-49%	-$24.7K	0.01%	395
2019 Q4	$55K	Buy	+2,835	New	+$54.1K	0.01%	425

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Asset Advisory Services's HDV Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of iShares Core High Dividend ETF (HDV) in Q4 2022, closing a stake of 2,305 shares — an estimated $42K sold.

Capital Asset Advisory Services first reported a position in HDV in Q4 2019 and held it in 12 quarters. The position peaked at $111K in Q2 2022. 748 funds tracked by Wall St. Rank hold HDV as of Q4 2022.

Capital Asset Advisory Services reported no remaining iShares Core High Dividend ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 2,305 iShares Core High Dividend ETF shares in Q4 2022, an estimated $42K.
Capital Asset Advisory Services first reported a position in iShares Core High Dividend ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's iShares Core High Dividend ETF position peaked at $111K in Q2 2022.
748 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.