CG
Colony Group’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $255K | Sell |
2,575
-4,142
| -62% | -$410K | ﹤0.01% | 679 |
|
|
2023
Q2 | $677K | Sell |
6,717
-49,593
| -88% | -$5M | 0.01% | 511 |
|
|
2023
Q1 | $5.72M | Buy |
56,310
+871
| +2% | +$88.5K | 0.08% | 218 |
|
|
2022
Q4 | $5.78M | Buy |
55,439
+20,214
| +57% | +$2.11M | 0.08% | 215 |
|
|
2022
Q3 | $3.22M | Buy |
+35,225
| New | +$3.22M | 0.06% | 265 |
|
|
2022
Q2 | – | Sell |
-2,079
| Closed | -$222K | – | 832 |
|
|
2022
Q1 | $222K | Buy |
+2,079
| New | +$222K | ﹤0.01% | 785 |
|
|
2021
Q3 | – | Sell |
-2,849
| Closed | -$275K | – | 824 |
|
|
2021
Q2 | $275K | Sell |
2,849
-5,140
| -64% | -$496K | 0.01% | 668 |
|
|
2021
Q1 | $758K | Sell |
7,989
-2,999
| -27% | -$285K | 0.02% | 446 |
|
|
2020
Q4 | $963K | Sell |
10,988
-265
| -2% | -$23.2K | 0.02% | 378 |
|
|
2020
Q3 | $906K | Buy |
+11,253
| New | +$906K | 0.02% | 374 |
|
|
2020
Q2 | – | Sell |
-11,568
| Closed | -$828K | – | 700 |
|
|
2020
Q1 | $828K | Buy |
11,568
+5,493
| +90% | +$393K | 0.03% | 366 |
|
|
2019
Q4 | $596K | Buy |
6,075
+1,354
| +29% | +$133K | 0.02% | 493 |
|
|
2019
Q3 | $445K | Buy |
+4,721
| New | +$445K | 0.01% | 509 |
|
|
2015
Q1 | – | Sell |
-555
| Closed | -$42K | – | 750 |
|
|
2014
Q4 | $42K | Hold |
555
| – | – | ﹤0.01% | 470 |
|
|
2014
Q3 | $42K | Sell |
555
-400
| -42% | -$30.3K | ﹤0.01% | 441 |
|
|
2014
Q2 | $72K | Buy |
+955
| New | +$72K | 0.01% | 292 |
|