Carmichael Hill & Associates’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
Q3 | $368K | Buy |
3,128
+5
| +0.2% | +$588 | 0.13% | 120 |
|
|
2024
Q2 | $339K | Buy |
3,123
+4
| +0.1% | +$435 | 0.13% | 118 |
|
|
2024
Q1 | $344K | Buy |
3,119
+4
| +0.1% | +$441 | 0.14% | 116 |
|
|
2023
Q4 | $318K | Sell |
3,115
-128
| -4% | -$13.1K | 0.13% | 117 |
|
|
2023
Q3 | $321K | Sell |
3,243
-136
| -4% | -$13.4K | 0.15% | 108 |
|
|
2023
Q2 | $341K | Buy |
3,379
+4
| +0.1% | +$403 | 0.15% | 105 |
|
|
2023
Q1 | $343K | Buy |
3,375
+649
| +24% | +$66K | 0.17% | 104 |
|
|
2022
Q4 | $284K | Buy |
2,726
+499
| +22% | +$52K | 0.15% | 112 |
|
|
2022
Q3 | $203K | Hold |
2,227
| – | – | 0.11% | 135 |
|
|
2022
Q2 | $224K | Buy |
2,227
+3
| +0.1% | +$302 | 0.12% | 135 |
|
|
2022
Q1 | $238K | Buy |
2,224
+3
| +0.1% | +$321 | 0.11% | 135 |
|
|
2021
Q4 | $224K | Buy |
2,221
+9
| +0.4% | +$908 | 0.1% | 142 |
|
|
2021
Q3 | $209K | Sell |
2,212
-252
| -10% | -$23.8K | 0.1% | 135 |
|
|
2021
Q2 | $238K | Buy |
2,464
+8
| +0.3% | +$773 | 0.12% | 126 |
|
|
2021
Q1 | $233K | Sell |
2,456
-282
| -10% | -$26.8K | 0.13% | 126 |
|
|
2020
Q4 | $240K | Sell |
2,738
-210
| -7% | -$18.4K | 0.14% | 120 |
|
|
2020
Q3 | $237K | Buy |
2,948
+182
| +7% | +$14.6K | 0.16% | 112 |
|
|
2020
Q2 | $224K | Sell |
2,766
-630
| -19% | -$51K | 0.16% | 110 |
|
|
2020
Q1 | $243K | Buy |
3,396
+240
| +8% | +$17.2K | 0.21% | 92 |
|
|
2019
Q4 | $310K | Buy |
3,156
+341
| +12% | +$33.5K | 0.22% | 87 |
|
|
2019
Q3 | $265K | Buy |
2,815
+57
| +2% | +$5.37K | 0.26% | 87 |
|
|
2019
Q2 | $261K | Buy |
2,758
+3
| +0.1% | +$284 | 0.26% | 93 |
|
|
2019
Q1 | $257K | Sell |
2,755
-335
| -11% | -$31.3K | 0.27% | 92 |
|
|
2018
Q4 | $261K | Buy |
3,090
+7
| +0.2% | +$591 | 0.3% | 86 |
|
|
2018
Q3 | $279K | Buy |
3,083
+4
| +0.1% | +$362 | 0.27% | 90 |
|
|
2018
Q2 | $262K | Sell |
3,079
-250
| -8% | -$21.3K | 0.28% | 89 |
|
|
2018
Q1 | $281K | Buy |
3,329
+1,030
| +45% | +$86.9K | 0.31% | 83 |
|
|
2017
Q4 | $207K | Buy |
+2,299
| New | +$207K | 0.23% | 112 |
|