CIA
Compass Ion Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,040
| Closed | -$301K | – | 232 |
|
|
2023
Q3 | $301K | Buy |
3,040
+480
| +19% | +$47.5K | 0.05% | 183 |
|
|
2023
Q2 | $258K | Buy |
2,560
+4
| +0.2% | +$403 | 0.07% | 68 |
|
|
2023
Q1 | $260K | Buy |
2,556
+5
| +0.2% | +$508 | 0.07% | 62 |
|
|
2022
Q4 | $266K | Buy |
2,551
+6
| +0.2% | +$625 | 0.07% | 57 |
|
|
2022
Q3 | $232K | Buy |
2,545
+6
| +0.2% | +$547 | 0.06% | 65 |
|
|
2022
Q2 | $255K | Buy |
2,539
+3
| +0.1% | +$301 | 0.07% | 63 |
|
|
2022
Q1 | $271K | Buy |
+2,536
| New | +$271K | 0.08% | 70 |
|