Darwin Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,918
| Closed | -$236K | – | 164 |
|
|
2020
Q2 | $236K | Sell |
2,918
-176
| -6% | -$14.2K | 0.06% | 136 |
|
|
2020
Q1 | $221K | Sell |
3,094
-574
| -16% | -$41K | 0.07% | 122 |
|
|
2019
Q4 | $360K | Sell |
3,668
-207
| -5% | -$20.3K | 0.1% | 119 |
|
|
2019
Q3 | $365K | Sell |
3,875
-107
| -3% | -$10.1K | 0.11% | 110 |
|
|
2019
Q2 | $376K | Sell |
3,982
-331
| -8% | -$31.3K | 0.12% | 110 |
|
|
2019
Q1 | $402K | Buy |
4,313
+58
| +1% | +$5.41K | 0.13% | 105 |
|
|
2018
Q4 | $357K | Sell |
4,255
-219
| -5% | -$18.4K | 0.25% | 64 |
|
|
2018
Q3 | $404K | Buy |
4,474
+785
| +21% | +$70.9K | 0.23% | 76 |
|
|
2018
Q2 | $311K | Buy |
3,689
+903
| +32% | +$76.1K | 0.2% | 91 |
|
|
2018
Q1 | $232K | Buy |
+2,786
| New | +$232K | 0.17% | 109 |
|