Crown Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,304
| Closed | -$337K | – | 112 |
|
|
2023
Q4 | $337K | Sell |
3,304
-500
| -13% | -$51K | 0.2% | 56 |
|
|
2023
Q3 | $376K | Buy |
+3,804
| New | +$376K | 0.28% | 44 |
|
|
2023
Q2 | – | Sell |
-4,840
| Closed | -$492K | – | 68 |
|
|
2023
Q1 | $492K | Sell |
4,840
-1,110
| -19% | -$113K | 0.41% | 34 |
|
|
2022
Q4 | $620K | Hold |
5,950
| – | – | 0.58% | 27 |
|
|
2022
Q3 | $543K | Sell |
5,950
-10,767
| -64% | -$983K | 0.56% | 27 |
|
|
2022
Q2 | $1.68M | Buy |
16,717
+12,837
| +331% | +$1.29M | 1.52% | 16 |
|
|
2022
Q1 | $415K | Buy |
+3,880
| New | +$415K | 0.29% | 55 |
|