Chilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300
| Closed | -$32.6K | – | 660 |
|
|
2024
Q2 | $32.6K | Buy |
+300
| New | +$32.6K | ﹤0.01% | 403 |
|
|
2023
Q3 | – | Sell |
-24
| Closed | -$2.42K | – | 525 |
|
|
2023
Q2 | $2.42K | Hold |
24
| – | – | ﹤0.01% | 504 |
|
|
2023
Q1 | $2.44K | Buy |
+24
| New | +$2.44K | ﹤0.01% | 512 |
|
|
2022
Q3 | – | Sell |
-24
| Closed | -$2K | – | 379 |
|
|
2022
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 584 |
|
|
2022
Q1 | – | Sell |
-24
| Closed | -$2K | – | 377 |
|
|
2021
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 604 |
|
|
2013
Q3 | – | Sell |
-2,860
| Closed | -$190K | – | 397 |
|
|
2013
Q2 | $190K | Buy |
+2,860
| New | +$190K | 0.02% | 196 |
|