Dakota Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,709
| Closed | -$265K | – | 275 |
|
|
2020
Q1 | $265K | Sell |
3,709
-3,419
| -48% | -$244K | 0.06% | 210 |
|
|
2019
Q4 | $699K | Sell |
7,128
-20,988
| -75% | -$2.06M | 0.11% | 164 |
|
|
2019
Q3 | $2.65M | Buy |
28,116
+3,107
| +12% | +$293K | 0.46% | 61 |
|
|
2019
Q2 | $2.37M | Buy |
25,009
+9,791
| +64% | +$926K | 0.45% | 62 |
|
|
2019
Q1 | $1.42M | Buy |
+15,218
| New | +$1.42M | 0.28% | 89 |
|