Cedar Brook Financial Partners’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
Q2 | – | Sell |
-9,840
| Closed | -$1.08M | – | 183 |
|
|
2024
Q1 | $1.08M | Buy |
9,840
+28
| +0.3% | +$3.09K | 0.21% | 114 |
|
|
2023
Q4 | $1.01M | Buy |
9,812
+73
| +0.7% | +$7.49K | 0.22% | 111 |
|
|
2023
Q3 | $963K | Hold |
9,739
| – | – | 0.25% | 99 |
|
|
2023
Q2 | $982K | Buy |
9,739
+41
| +0.4% | +$4.13K | 0.23% | 102 |
|
|
2023
Q1 | $986K | Sell |
9,698
-657
| -6% | -$66.8K | 0.25% | 99 |
|
|
2022
Q4 | $1.08M | Buy |
10,355
+834
| +9% | +$86.9K | 0.3% | 87 |
|
|
2022
Q3 | $869K | Sell |
9,521
-1,007
| -10% | -$91.9K | 0.28% | 92 |
|
|
2022
Q2 | $1.06M | Buy |
10,528
+1,036
| +11% | +$104K | 0.33% | 83 |
|
|
2022
Q1 | $1.02M | Buy |
9,492
+25
| +0.3% | +$2.67K | 0.26% | 90 |
|
|
2021
Q4 | $956K | Buy |
9,467
+117
| +1% | +$11.8K | 0.25% | 96 |
|
|
2021
Q3 | $881K | Sell |
9,350
-855
| -8% | -$80.6K | 0.26% | 97 |
|
|
2021
Q2 | $985K | Sell |
10,205
-325
| -3% | -$31.4K | 0.28% | 91 |
|
|
2021
Q1 | $999K | Sell |
10,530
-1,221
| -10% | -$116K | 0.35% | 72 |
|
|
2020
Q4 | $1.03M | Sell |
11,751
-345
| -3% | -$30.2K | 0.36% | 73 |
|
|
2020
Q3 | $973K | Sell |
12,096
-92
| -0.8% | -$7.4K | 0.38% | 64 |
|
|
2020
Q2 | $989K | Buy |
12,188
+66
| +0.5% | +$5.36K | 0.44% | 60 |
|
|
2020
Q1 | $867K | Sell |
12,122
-2,555
| -17% | -$183K | 0.48% | 61 |
|
|
2019
Q4 | $1.44M | Sell |
14,677
-107
| -0.7% | -$10.5K | 0.61% | 42 |
|
|
2019
Q3 | $1.39M | Buy |
14,784
+347
| +2% | +$32.7K | 0.61% | 37 |
|
|
2019
Q2 | $1.36M | Buy |
14,437
+724
| +5% | +$68.4K | 0.63% | 36 |
|
|
2019
Q1 | $1.28M | Sell |
13,713
-10,360
| -43% | -$966K | 0.62% | 37 |
|
|
2018
Q4 | $2.03M | Buy |
+24,073
| New | +$2.03M | 1.23% | 14 |
|