Charter Oak Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-410
| Closed | -$41K | – | 452 |
|
|
2022
Q2 | $41K | Hold |
410
| – | – | 0.01% | 360 |
|
|
2022
Q1 | $44K | Hold |
410
| – | – | 0.01% | 374 |
|
|
2021
Q4 | $41K | Hold |
410
| – | – | ﹤0.01% | 388 |
|
|
2021
Q3 | $39K | Buy |
410
+153
| +60% | +$14.6K | ﹤0.01% | 360 |
|
|
2021
Q2 | $25K | Buy |
257
+104
| +68% | +$10.1K | ﹤0.01% | 414 |
|
|
2021
Q1 | $15K | Buy |
153
+40
| +35% | +$3.92K | ﹤0.01% | 474 |
|
|
2020
Q4 | $10K | Buy |
+113
| New | +$10K | ﹤0.01% | 509 |
|