Carolinas Wealth Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-357
| Closed | -$35.9K | – | 1057 |
|
|
2023
Q2 | $35.9K | Buy |
357
+3
| +0.8% | +$302 | 0.01% | 400 |
|
|
2023
Q1 | $36K | Buy |
354
+4
| +1% | +$406 | 0.01% | 409 |
|
|
2022
Q4 | $36.5K | Buy |
350
+4
| +1% | +$417 | 0.01% | 395 |
|
|
2022
Q3 | $32K | Buy |
346
+4
| +1% | +$370 | 0.01% | 387 |
|
|
2022
Q2 | $34K | Buy |
342
+2
| +0.6% | +$199 | 0.01% | 376 |
|
|
2022
Q1 | $36K | Buy |
340
+3
| +0.9% | +$318 | 0.01% | 399 |
|
|
2021
Q4 | $34K | Buy |
337
+3
| +0.9% | +$303 | 0.01% | 417 |
|
|
2021
Q3 | $31K | Buy |
334
+3
| +0.9% | +$278 | 0.01% | 407 |
|
|
2021
Q2 | $32K | Buy |
331
+2
| +0.6% | +$193 | 0.01% | 420 |
|
|
2021
Q1 | $31K | Buy |
329
+3
| +0.9% | +$283 | 0.01% | 439 |
|
|
2020
Q4 | $29K | Sell |
326
-269
| -45% | -$23.9K | 0.01% | 416 |
|
|
2020
Q3 | $48K | Buy |
595
+3
| +0.5% | +$242 | 0.02% | 290 |
|
|
2020
Q2 | $48K | Buy |
+592
| New | +$48K | 0.02% | 207 |
|