CAN
Claraphi Advisory Network’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $601K | Buy |
+5,766
| New | +$601K | 0.24% | 113 |
|
|
2022
Q3 | – | Sell |
-49,369
| Closed | -$4.96M | – | 237 |
|
|
2022
Q2 | $4.96M | Buy |
+49,369
| New | +$4.96M | 1.74% | 6 |
|
|
2020
Q2 | – | Sell |
-716
| Closed | -$51K | – | 668 |
|
|
2020
Q1 | $51K | Sell |
716
-15,203
| -96% | -$1.08M | 0.02% | 461 |
|
|
2019
Q4 | $1.56M | Buy |
15,919
+42
| +0.3% | +$4.12K | 0.95% | 18 |
|
|
2019
Q3 | $1.5M | Buy |
15,877
+4,256
| +37% | +$401K | 0.91% | 20 |
|
|
2019
Q2 | $1.1M | Buy |
11,621
+4,402
| +61% | +$416K | 0.64% | 31 |
|
|
2019
Q1 | $673K | Buy |
7,219
+1,057
| +17% | +$98.5K | 0.42% | 49 |
|
|
2018
Q4 | $520K | Buy |
+6,162
| New | +$520K | 0.4% | 65 |
|