Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,018
| Closed | -$1.71M | – | 425 |
|
|
2021
Q1 | $1.71M | Buy |
+18,018
| New | +$1.71M | 0.44% | 58 |
|
|
2020
Q2 | $2.01M | Sell |
24,780
-2,045
| -8% | -$166K | 0.67% | 36 |
|
|
2020
Q1 | $1.92M | Buy |
26,825
+681
| +3% | +$48.7K | 0.76% | 31 |
|
|
2019
Q4 | $2.56M | Buy |
26,144
+420
| +2% | +$41.2K | 0.82% | 27 |
|
|
2019
Q3 | $2.42M | Buy |
25,724
+1,852
| +8% | +$174K | 0.84% | 23 |
|
|
2019
Q2 | $2.26M | Buy |
23,872
+2,007
| +9% | +$190K | 0.84% | 25 |
|
|
2019
Q1 | $2.04M | Sell |
21,865
-695
| -3% | -$64.8K | 0.86% | 26 |
|
|
2018
Q4 | $1.9M | Buy |
22,560
+236
| +1% | +$19.9K | 0.99% | 20 |
|
|
2018
Q3 | $2.02M | Sell |
22,324
-283
| -1% | -$25.6K | 0.93% | 22 |
|
|
2018
Q2 | $1.92M | Sell |
22,607
-220
| -1% | -$18.7K | 1.07% | 18 |
|
|
2018
Q1 | $1.93M | Buy |
22,827
+3,451
| +18% | +$291K | 1.14% | 16 |
|
|
2017
Q4 | $1.75M | Buy |
+19,376
| New | +$1.75M | 1.25% | 18 |
|