DC
Derby & Company’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,446
| Closed | -$1.71M | – | 78 |
|
|
2020
Q4 | $1.71M | Sell |
19,446
-629
| -3% | -$55.2K | 0.43% | 25 |
|
|
2020
Q3 | $1.62M | Sell |
20,075
-862
| -4% | -$69.4K | 0.46% | 24 |
|
|
2020
Q2 | $1.7M | Buy |
20,937
+667
| +3% | +$54.1K | 0.55% | 21 |
|
|
2020
Q1 | $1.45M | Buy |
20,270
+11,501
| +131% | +$823K | 0.58% | 20 |
|
|
2019
Q4 | $860K | Buy |
8,769
+719
| +9% | +$70.5K | 0.32% | 26 |
|
|
2019
Q3 | $758K | Buy |
8,050
+542
| +7% | +$51K | 0.36% | 15 |
|
|
2019
Q2 | $710K | Buy |
7,508
+232
| +3% | +$21.9K | 0.36% | 14 |
|
|
2019
Q1 | $679K | Hold |
7,276
| – | – | 0.37% | 14 |
|
|
2018
Q4 | $614K | Buy |
7,276
+135
| +2% | +$11.4K | 0.39% | 14 |
|
|
2018
Q3 | $647K | Buy |
7,141
+659
| +10% | +$59.7K | 0.38% | 15 |
|
|
2018
Q2 | $551K | Buy |
6,482
+729
| +13% | +$62K | 0.33% | 21 |
|
|
2018
Q1 | $486K | Buy |
5,753
+773
| +16% | +$65.3K | 0.32% | 22 |
|
|
2017
Q4 | $449K | Buy |
+4,980
| New | +$449K | 0.3% | 26 |
|