Carret Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,525
| Closed | -$215K | – | 280 |
|
|
2023
Q4 | $215K | Hold |
10,525
| – | – | 0.03% | 253 |
|
|
2023
Q3 | $208K | Sell |
10,525
-950
| -8% | -$19.4K | 0.03% | 247 |
|
|
2023
Q2 | $231K | Sell |
11,475
-50
| -0.4% | -$1.01K | 0.03% | 239 |
|
|
2023
Q1 | $234K | Hold |
11,525
| – | – | 0.03% | 236 |
|
|
2022
Q4 | $240K | Sell |
11,525
-500
| -4% | -$10.2K | 0.03% | 244 |
|
|
2022
Q3 | $220K | Hold |
12,025
| – | – | 0.03% | 246 |
|
|
2022
Q2 | $242K | Hold |
12,025
| – | – | 0.03% | 246 |
|
|
2022
Q1 | $257K | Sell |
12,025
-500
| -4% | -$10.4K | 0.03% | 260 |
|
|
2021
Q4 | $253K | Buy |
12,525
+25
| +0.2% | +$490 | 0.03% | 262 |
|
|
2021
Q3 | $236K | Sell |
12,500
-125
| -1% | -$2.42K | 0.03% | 260 |
|
|
2021
Q2 | $244K | Buy |
12,625
+1,000
| +9% | +$19.4K | 0.03% | 259 |
|
|
2021
Q1 | $221K | Hold |
11,625
| – | – | 0.03% | 259 |
|
|
2020
Q4 | $204K | Buy |
+11,625
| New | +$197K | 0.03% | 258 |
|
|
2020
Q1 | – | Sell |
-11,530
| Closed | -$226K | – | 248 |
|
|
2019
Q4 | $226K | Sell |
11,530
-5,000
| -30% | -$95.4K | 0.03% | 246 |
|
|
2019
Q3 | $311K | Hold |
16,530
| – | – | 0.05% | 208 |
|
|
2019
Q2 | $312K | Hold |
16,530
| – | – | 0.05% | 209 |
|
|
2019
Q1 | $308K | Sell |
16,530
-875
| -5% | -$15.7K | 0.05% | 203 |
|
|
2018
Q4 | $294K | Sell |
17,405
-1,000
| -5% | -$17.8K | 0.05% | 201 |
|
|
2018
Q3 | $333K | Buy |
18,405
+375
| +2% | +$6.65K | 0.05% | 207 |
|
|
2018
Q2 | $306K | Sell |
18,030
-850
| -5% | -$14.5K | 0.05% | 211 |
|
|
2018
Q1 | $319K | Buy |
18,880
+75
| +0.4% | +$1.32K | 0.05% | 211 |
|
|
2017
Q4 | $339K | Hold |
18,805
| – | – | 0.05% | 204 |
|
|
2017
Q3 | $323K | Hold |
18,805
| – | – | 0.05% | 203 |
|
|
2017
Q2 | $313K | Buy |
18,805
+100
| +0.5% | +$1.68K | 0.05% | 205 |
|
|
2017
Q1 | $314K | Buy |
18,705
+150
| +0.8% | +$2.5K | 0.06% | 201 |
|
|
2016
Q4 | $305K | Sell |
18,555
-700
| -4% | -$11.3K | 0.06% | 197 |
|
|
2016
Q3 | $313K | Buy |
19,255
+350
| +2% | +$5.76K | 0.06% | 193 |
|
|
2016
Q2 | $311K | Buy |
18,905
+805
| +4% | +$12.8K | 0.06% | 193 |
|
|
2016
Q1 | $282K | Sell |
18,100
-375
| -2% | -$5.57K | 0.06% | 193 |
|
|
2015
Q4 | $271K | Buy |
18,475
+125
| +0.7% | +$1.85K | 0.06% | 198 |
|
|
2015
Q3 | $255K | Buy |
18,350
+4,250
| +30% | +$61.6K | 0.06% | 205 |
|
|
2015
Q2 | $207K | Hold |
14,100
| – | – | 0.04% | 234 |
|
|
2015
Q1 | $211K | Buy |
+14,100
| New | +$216K | 0.04% | 238 |
|
Other funds holding HDV
MYLI
SAM
