CNB Bank’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
Q4 | – | Sell |
-166
| Closed | -$15K | – | 472 |
|
|
2022
Q3 | $15K | Buy |
+166
| New | +$15K | 0.01% | 301 |
|
|
2020
Q3 | – | Sell |
-1,288
| Closed | -$105K | – | 404 |
|
|
2020
Q2 | $105K | Buy |
+1,288
| New | +$105K | 0.09% | 170 |
|
|
2019
Q4 | – | Sell |
-305
| Closed | -$29K | – | 393 |
|
|
2019
Q3 | $29K | Hold |
305
| – | – | 0.03% | 252 |
|
|
2019
Q2 | $29K | Sell |
305
-74
| -20% | -$7.04K | 0.02% | 271 |
|
|
2019
Q1 | $35K | Buy |
379
+74
| +24% | +$6.83K | 0.02% | 203 |
|
|
2018
Q4 | $26K | Hold |
305
| – | – | 0.02% | 199 |
|
|
2018
Q3 | $28K | Hold |
305
| – | – | 0.02% | 182 |
|
|
2018
Q2 | $26K | Hold |
305
| – | – | 0.02% | 183 |
|
|
2018
Q1 | $26K | Sell |
305
-210
| -41% | -$17.9K | 0.02% | 176 |
|
|
2017
Q4 | $46K | Buy |
+515
| New | +$46K | 0.03% | 151 |
|