Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $878K | Buy |
8,785
+21
| +0.2% | +$2.1K | 0.07% | 217 |
|
|
2023
Q2 | $883K | Sell |
8,764
-19,596
| -69% | -$1.98M | 0.06% | 240 |
|
|
2023
Q1 | $2.88M | Sell |
28,360
-8,161
| -22% | -$830K | 0.21% | 117 |
|
|
2022
Q4 | $3.81M | Sell |
36,521
-33,372
| -48% | -$3.48M | 0.27% | 101 |
|
|
2022
Q3 | $6.38M | Sell |
69,893
-16,974
| -20% | -$1.55M | 0.53% | 52 |
|
|
2022
Q2 | $8.72M | Buy |
86,867
+64,758
| +293% | +$6.5M | 0.66% | 35 |
|
|
2022
Q1 | $2.36M | Buy |
22,109
+9,125
| +70% | +$975K | 0.16% | 136 |
|
|
2021
Q4 | $1.31M | Sell |
12,984
-1,020
| -7% | -$103K | 0.08% | 200 |
|
|
2021
Q3 | $1.32M | Buy |
14,004
+3,895
| +39% | +$367K | 0.09% | 190 |
|
|
2021
Q2 | $976K | Sell |
10,109
-1,014
| -9% | -$97.9K | 0.07% | 226 |
|
|
2021
Q1 | $1.06M | Buy |
11,123
+526
| +5% | +$49.9K | 0.08% | 213 |
|
|
2020
Q4 | $929K | Sell |
10,597
-42
| -0.4% | -$3.68K | 0.07% | 213 |
|
|
2020
Q3 | $856K | Buy |
10,639
+3,300
| +45% | +$266K | 0.08% | 202 |
|
|
2020
Q2 | $596K | Sell |
7,339
-4,557
| -38% | -$370K | 0.06% | 244 |
|
|
2020
Q1 | $851K | Sell |
11,896
-8,755
| -42% | -$626K | 0.1% | 179 |
|
|
2019
Q4 | $2.03M | Buy |
20,651
+11,128
| +117% | +$1.09M | 0.19% | 123 |
|
|
2019
Q3 | $897K | Sell |
9,523
-2,331
| -20% | -$220K | 0.09% | 203 |
|
|
2019
Q2 | $1.12M | Sell |
11,854
-278
| -2% | -$26.3K | 0.12% | 169 |
|
|
2019
Q1 | $1.13M | Buy |
12,132
+1,035
| +9% | +$96.6K | 0.13% | 167 |
|
|
2018
Q4 | $936K | Buy |
11,097
+5,367
| +94% | +$453K | 0.12% | 169 |
|
|
2018
Q3 | $523K | Hold |
5,730
| – | – | 0.06% | 266 |
|
|
2018
Q2 | $492K | Hold |
5,730
| – | – | 0.06% | 272 |
|
|
2018
Q1 | $484K | Hold |
5,730
| – | – | 0.06% | 271 |
|
|
2017
Q4 | $517K | Sell |
5,730
-4
| -0.1% | -$361 | 0.07% | 266 |
|
|
2017
Q3 | $493K | Buy |
+5,734
| New | +$493K | 0.07% | 255 |
|