Cutler 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 | – | Hold |
0
| – | – | – | 1272 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1562 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1635 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1619 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1747 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$27K | – | 1984 |
|
|
2022
Q3 | $27K | Sell |
300
-1,900
| -86% | -$171K | ﹤0.01% | 1097 |
|
|
2022
Q2 | $220K | Buy |
2,200
+1,600
| +267% | +$160K | 0.02% | 439 |
|
|
2022
Q1 | $64K | Buy |
+600
| New | +$64K | ﹤0.01% | 954 |
|
|
2021
Q4 | – | Sell |
-376
| Closed | -$35K | – | 2275 |
|
|
2021
Q3 | $35K | Buy |
+376
| New | +$35K | ﹤0.01% | 1335 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2374 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$17K | – | 2290 |
|
|
2020
Q4 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 1329 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1913 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1787 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1687 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1756 |
|
|
2019
Q3 | – | Sell |
-99
| Closed | -$9K | – | 1749 |
|
|
2019
Q2 | $9K | Buy |
+99
| New | +$9K | ﹤0.01% | 1304 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$8K | – | 1783 |
|
|
2018
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1291 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1857 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1904 |
|
|
2018
Q1 | – | Sell |
-1,400
| Closed | -$126K | – | 2062 |
|
|
2017
Q4 | $126K | Buy |
1,400
+1,200
| +600% | +$108K | 0.01% | 770 |
|
|
2017
Q3 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 1691 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2984 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3032 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3086 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3011 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$7K | – | 3046 |
|
|
2016
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 2254 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3052 |
|