Dentgroup’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,139
| Closed | -$217K | – | 110 |
|
2023
Q1 | $217K | Sell |
2,139
-10
| -0.5% | -$1.02K | 0.17% | 98 |
|
2022
Q4 | $224K | Sell |
2,149
-250
| -10% | -$26.1K | 0.19% | 97 |
|
2022
Q3 | $225K | Sell |
2,399
-1,761
| -42% | -$165K | 0.23% | 84 |
|
2022
Q2 | $418K | Buy |
+4,160
| New | +$418K | 0.47% | 56 |
|