Carret Asset Management’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 |
-2,105
| Closed | -$215K | – | 280 |
|
|
2023
Q4 | $215K | Hold |
2,105
| – | – | 0.03% | 253 |
|
|
2023
Q3 | $208K | Sell |
2,105
-190
| -8% | -$18.8K | 0.03% | 247 |
|
|
2023
Q2 | $231K | Sell |
2,295
-10
| -0.4% | -$1.01K | 0.03% | 239 |
|
|
2023
Q1 | $234K | Hold |
2,305
| – | – | 0.03% | 236 |
|
|
2022
Q4 | $240K | Sell |
2,305
-100
| -4% | -$10.4K | 0.03% | 244 |
|
|
2022
Q3 | $220K | Hold |
2,405
| – | – | 0.03% | 246 |
|
|
2022
Q2 | $242K | Hold |
2,405
| – | – | 0.03% | 246 |
|
|
2022
Q1 | $257K | Sell |
2,405
-100
| -4% | -$10.7K | 0.03% | 260 |
|
|
2021
Q4 | $253K | Buy |
2,505
+5
| +0.2% | +$505 | 0.03% | 262 |
|
|
2021
Q3 | $236K | Sell |
2,500
-25
| -1% | -$2.36K | 0.03% | 260 |
|
|
2021
Q2 | $244K | Buy |
2,525
+200
| +9% | +$19.3K | 0.03% | 259 |
|
|
2021
Q1 | $221K | Hold |
2,325
| – | – | 0.03% | 259 |
|
|
2020
Q4 | $204K | Buy |
+2,325
| New | +$204K | 0.03% | 258 |
|
|
2020
Q1 | – | Sell |
-2,306
| Closed | -$226K | – | 248 |
|
|
2019
Q4 | $226K | Sell |
2,306
-1,000
| -30% | -$98K | 0.03% | 246 |
|
|
2019
Q3 | $311K | Hold |
3,306
| – | – | 0.05% | 208 |
|
|
2019
Q2 | $312K | Hold |
3,306
| – | – | 0.05% | 209 |
|
|
2019
Q1 | $308K | Sell |
3,306
-175
| -5% | -$16.3K | 0.05% | 203 |
|
|
2018
Q4 | $294K | Sell |
3,481
-200
| -5% | -$16.9K | 0.05% | 201 |
|
|
2018
Q3 | $333K | Buy |
3,681
+75
| +2% | +$6.79K | 0.05% | 207 |
|
|
2018
Q2 | $306K | Sell |
3,606
-170
| -5% | -$14.4K | 0.05% | 211 |
|
|
2018
Q1 | $319K | Buy |
3,776
+15
| +0.4% | +$1.27K | 0.05% | 211 |
|
|
2017
Q4 | $339K | Hold |
3,761
| – | – | 0.05% | 204 |
|
|
2017
Q3 | $323K | Hold |
3,761
| – | – | 0.05% | 203 |
|
|
2017
Q2 | $313K | Buy |
3,761
+20
| +0.5% | +$1.66K | 0.05% | 205 |
|
|
2017
Q1 | $314K | Buy |
3,741
+30
| +0.8% | +$2.52K | 0.06% | 201 |
|
|
2016
Q4 | $305K | Sell |
3,711
-140
| -4% | -$11.5K | 0.06% | 197 |
|
|
2016
Q3 | $313K | Buy |
3,851
+70
| +2% | +$5.69K | 0.06% | 193 |
|
|
2016
Q2 | $311K | Buy |
3,781
+161
| +4% | +$13.2K | 0.06% | 193 |
|
|
2016
Q1 | $282K | Sell |
3,620
-75
| -2% | -$5.84K | 0.06% | 193 |
|
|
2015
Q4 | $271K | Buy |
3,695
+25
| +0.7% | +$1.83K | 0.06% | 198 |
|
|
2015
Q3 | $255K | Buy |
3,670
+850
| +30% | +$59.1K | 0.06% | 205 |
|
|
2015
Q2 | $207K | Hold |
2,820
| – | – | 0.04% | 234 |
|
|
2015
Q1 | $211K | Buy |
+2,820
| New | +$211K | 0.04% | 238 |
|