Cardiff Park Advisors’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 | – | Sell |
-3,226
| Closed | -$329K | – | 352 |
|
|
2023
Q4 | $329K | Hold |
3,226
| – | – | 0.04% | 179 |
|
|
2023
Q3 | $319K | Hold |
3,226
| – | – | 0.04% | 173 |
|
|
2023
Q2 | $325K | Hold |
3,226
| – | – | 0.04% | 180 |
|
|
2023
Q1 | $328K | Hold |
3,226
| – | – | 0.04% | 175 |
|
|
2022
Q4 | $336K | Hold |
3,226
| – | – | 0.05% | 183 |
|
|
2022
Q3 | $295K | Hold |
3,226
| – | – | 0.05% | 187 |
|
|
2022
Q2 | $324K | Hold |
3,226
| – | – | 0.05% | 184 |
|
|
2022
Q1 | $345K | Hold |
3,226
| – | – | 0.05% | 178 |
|
|
2021
Q4 | $326K | Buy |
+3,226
| New | +$326K | 0.04% | 177 |
|