Dividend Assets Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-547
| Closed | -$56K | – | 242 |
|
|
2023
Q4 | $56K | Hold |
547
| – | – | 0.01% | 251 |
|
|
2023
Q3 | $54K | Hold |
547
| – | – | 0.01% | 255 |
|
|
2023
Q2 | $55K | Hold |
547
| – | – | 0.01% | 257 |
|
|
2023
Q1 | $57K | Hold |
547
| – | – | 0.01% | 264 |
|
|
2022
Q4 | $57K | Hold |
547
| – | – | 0.01% | 264 |
|
|
2022
Q3 | $50K | Hold |
547
| – | – | 0.01% | 264 |
|
|
2022
Q2 | $55K | Hold |
547
| – | – | 0.01% | 274 |
|
|
2022
Q1 | $58K | Sell |
547
-75
| -12% | -$7.95K | 0.01% | 279 |
|
|
2021
Q4 | $63K | Hold |
622
| – | – | 0.01% | 277 |
|
|
2021
Q3 | $59K | Hold |
622
| – | – | 0.01% | 282 |
|
|
2021
Q2 | $60K | Hold |
622
| – | – | 0.01% | 286 |
|
|
2021
Q1 | $59K | Hold |
622
| – | – | 0.01% | 277 |
|
|
2020
Q4 | $55K | Buy |
+622
| New | +$55K | 0.01% | 280 |
|