Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.51M | Buy |
74,730
+1,245
| +2% | +$24.4K | 0.08% | 146 |
|
|
2021
Q3 | $1.39M | Buy |
73,485
+3,530
| +5% | +$68.3K | 0.08% | 152 |
|
|
2021
Q2 | $1.35M | Buy |
69,955
+5,045
| +8% | +$98K | 0.08% | 153 |
|
|
2021
Q1 | $1.23M | Sell |
64,910
-360
| -0.6% | -$6.57K | 0.08% | 150 |
|
|
2020
Q4 | $1.14M | Sell |
65,270
-160
| -0.2% | -$2.71K | 0.08% | 152 |
|
|
2020
Q3 | $1.05M | Sell |
65,430
-8,000
| -11% | -$133K | 0.08% | 145 |
|
|
2020
Q2 | $1.19M | Sell |
73,430
-17,595
| -19% | -$284K | 0.1% | 126 |
|
|
2020
Q1 | $1.3M | Sell |
91,025
-3,900
| -4% | -$68.9K | 0.13% | 105 |
|
|
2019
Q4 | $1.86M | Buy |
94,925
+4,065
| +4% | +$77.6K | 0.15% | 92 |
|
|
2019
Q3 | $1.71M | Sell |
90,860
-7,980
| -8% | -$150K | 0.15% | 97 |
|
|
2019
Q2 | $1.87M | Buy |
98,840
+1,910
| +2% | +$35.8K | 0.16% | 84 |
|
|
2019
Q1 | $1.81M | Sell |
96,930
-400
| -0.4% | -$7.18K | 0.17% | 78 |
|
|
2018
Q4 | $1.66M | Buy |
97,330
+8,570
| +10% | +$152K | 0.18% | 79 |
|
|
2018
Q3 | $1.61M | Buy |
88,760
+135
| +0.2% | +$2.39K | 0.17% | 87 |
|
|
2018
Q2 | $1.51M | Buy |
88,625
+865
| +1% | +$14.7K | 0.16% | 87 |
|
|
2018
Q1 | $1.48M | Buy |
87,760
+65
| +0.1% | +$1.15K | 0.16% | 85 |
|
|
2017
Q4 | $1.58M | Buy |
87,695
+2,420
| +3% | +$42.3K | 0.17% | 78 |
|
|
2017
Q3 | $1.48M | Sell |
85,275
-5,165
| -6% | -$87K | 0.17% | 84 |
|
|
2017
Q2 | $1.5M | Sell |
90,440
-200
| -0.2% | -$3.36K | 0.18% | 77 |
|
|
2017
Q1 | $1.52M | Sell |
90,640
-27,420
| -23% | -$457K | 0.19% | 70 |
|
|
2016
Q4 | $1.94M | Buy |
118,060
+110
| +0.1% | +$1.77K | 0.28% | 55 |
|
|
2016
Q3 | $1.92M | Buy |
117,950
+27,220
| +30% | +$448K | 0.29% | 59 |
|
|
2016
Q2 | $1.49M | Buy |
90,730
+18,595
| +26% | +$296K | 0.25% | 65 |
|
|
2016
Q1 | $1.13M | Buy |
72,135
+35,350
| +96% | +$525K | 0.21% | 71 |
|
|
2015
Q4 | $540K | Buy |
36,785
+27,685
| +304% | +$409K | 0.11% | 112 |
|
|
2015
Q3 | $134K | Buy |
9,100
+5,275
| +138% | +$76.5K | 0.03% | 244 |
|
|
2015
Q2 | $56K | Hold |
3,825
| – | – | 0.01% | 347 |
|
|
2015
Q1 | $57K | Sell |
3,825
-1,000
| -21% | -$15.3K | 0.03% | 264 |
|
|
2014
Q4 | $74K | Buy |
4,825
+2,175
| +82% | +$33.2K | 0.05% | 193 |
|
|
2014
Q3 | $41K | Buy |
2,650
+2,250
| +563% | +$33.9K | 0.01% | 334 |
|
|
2014
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 674 |
|
|
2014
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 622 |
|
|
2013
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 601 |
|
|
2013
Q3 | $5K | Buy |
+400
| New | +$5.41K | ﹤0.01% | 610 |
|
Other funds holding HDV
SAM
CH
