CFA
Carroll Financial Associates’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.51M | Buy |
14,946
+249
| +2% | +$25.1K | 0.08% | 146 |
|
|
2021
Q3 | $1.39M | Buy |
14,697
+706
| +5% | +$66.5K | 0.08% | 152 |
|
|
2021
Q2 | $1.35M | Buy |
13,991
+1,009
| +8% | +$97.4K | 0.08% | 153 |
|
|
2021
Q1 | $1.23M | Sell |
12,982
-72
| -0.6% | -$6.83K | 0.08% | 150 |
|
|
2020
Q4 | $1.14M | Sell |
13,054
-32
| -0.2% | -$2.8K | 0.08% | 152 |
|
|
2020
Q3 | $1.05M | Sell |
13,086
-1,600
| -11% | -$129K | 0.08% | 145 |
|
|
2020
Q2 | $1.19M | Sell |
14,686
-3,519
| -19% | -$285K | 0.1% | 126 |
|
|
2020
Q1 | $1.3M | Sell |
18,205
-780
| -4% | -$55.8K | 0.13% | 105 |
|
|
2019
Q4 | $1.86M | Buy |
18,985
+813
| +4% | +$79.7K | 0.15% | 92 |
|
|
2019
Q3 | $1.71M | Sell |
18,172
-1,596
| -8% | -$150K | 0.15% | 97 |
|
|
2019
Q2 | $1.87M | Buy |
19,768
+382
| +2% | +$36.1K | 0.16% | 84 |
|
|
2019
Q1 | $1.81M | Sell |
19,386
-80
| -0.4% | -$7.46K | 0.17% | 78 |
|
|
2018
Q4 | $1.66M | Buy |
19,466
+1,714
| +10% | +$146K | 0.18% | 79 |
|
|
2018
Q3 | $1.61M | Buy |
17,752
+27
| +0.2% | +$2.44K | 0.17% | 87 |
|
|
2018
Q2 | $1.51M | Buy |
17,725
+173
| +1% | +$14.7K | 0.16% | 87 |
|
|
2018
Q1 | $1.48M | Buy |
17,552
+13
| +0.1% | +$1.1K | 0.16% | 85 |
|
|
2017
Q4 | $1.58M | Buy |
17,539
+484
| +3% | +$43.6K | 0.17% | 78 |
|
|
2017
Q3 | $1.48M | Sell |
17,055
-1,033
| -6% | -$89.5K | 0.17% | 84 |
|
|
2017
Q2 | $1.5M | Sell |
18,088
-40
| -0.2% | -$3.32K | 0.18% | 77 |
|
|
2017
Q1 | $1.52M | Sell |
18,128
-5,484
| -23% | -$460K | 0.19% | 70 |
|
|
2016
Q4 | $1.94M | Buy |
23,612
+22
| +0.1% | +$1.81K | 0.28% | 55 |
|
|
2016
Q3 | $1.92M | Buy |
23,590
+5,444
| +30% | +$442K | 0.29% | 59 |
|
|
2016
Q2 | $1.49M | Buy |
18,146
+3,719
| +26% | +$305K | 0.25% | 65 |
|
|
2016
Q1 | $1.13M | Buy |
14,427
+7,070
| +96% | +$551K | 0.21% | 71 |
|
|
2015
Q4 | $540K | Buy |
7,357
+5,537
| +304% | +$406K | 0.11% | 112 |
|
|
2015
Q3 | $134K | Buy |
1,820
+1,055
| +138% | +$77.7K | 0.03% | 244 |
|
|
2015
Q2 | $56K | Hold |
765
| – | – | 0.01% | 347 |
|
|
2015
Q1 | $57K | Sell |
765
-200
| -21% | -$14.9K | 0.03% | 264 |
|
|
2014
Q4 | $74K | Buy |
965
+435
| +82% | +$33.4K | 0.05% | 193 |
|
|
2014
Q3 | $41K | Buy |
530
+450
| +563% | +$34.8K | 0.01% | 334 |
|
|
2014
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 674 |
|
|
2014
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 622 |
|
|
2013
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 601 |
|
|
2013
Q3 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 610 |
|