DLCIG
D.L. Carlson Investment 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
Q1 | – | Sell |
-2,535
| Closed | -$264K | – | 138 |
|
|
2022
Q4 | $264K | Sell |
2,535
-34
| -1% | -$3.54K | 0.06% | 117 |
|
|
2022
Q3 | $235K | Buy |
+2,569
| New | +$235K | 0.05% | 120 |
|
|
2016
Q3 | – | Sell |
-2,765
| Closed | -$227K | – | 131 |
|
|
2016
Q2 | $227K | Buy |
+2,765
| New | +$227K | 0.08% | 121 |
|
|
2015
Q3 | – | Sell |
-2,720
| Closed | -$200K | – | 124 |
|
|
2015
Q2 | $200K | Sell |
2,720
-25
| -0.9% | -$1.84K | 0.07% | 129 |
|
|
2015
Q1 | $206K | Buy |
2,745
+85
| +3% | +$6.38K | 0.07% | 131 |
|
|
2014
Q4 | $204K | Hold |
2,660
| – | – | 0.07% | 133 |
|
|
2014
Q3 | $200K | Buy |
+2,660
| New | +$200K | 0.07% | 133 |
|