Emery Howard Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $257K | Buy |
2,543
+175
| +7% | +$17.7K | 0.03% | 44 |
|
|
2021
Q3 | $223K | Hold |
2,368
| – | – | 0.03% | 44 |
|
|
2021
Q2 | $229K | Buy |
2,368
+14
| +0.6% | +$1.35K | 0.03% | 44 |
|
|
2021
Q1 | $223K | Hold |
2,354
| – | – | 0.04% | 42 |
|
|
2020
Q4 | $206K | Buy |
+2,354
| New | +$206K | 0.04% | 37 |
|
|
2020
Q1 | – | Sell |
-2,319
| Closed | -$227K | – | 32 |
|
|
2019
Q4 | $227K | Buy |
2,319
+13
| +0.6% | +$1.27K | 0.04% | 33 |
|
|
2019
Q3 | $217K | Hold |
2,306
| – | – | 0.04% | 32 |
|
|
2019
Q2 | $218K | Sell |
2,306
-142
| -6% | -$13.4K | 0.04% | 33 |
|
|
2019
Q1 | $228K | Buy |
2,448
+6
| +0.2% | +$559 | 0.05% | 32 |
|
|
2018
Q4 | $206K | Buy |
2,442
+13
| +0.5% | +$1.1K | 0.05% | 32 |
|
|
2018
Q3 | $220K | Buy |
2,429
+7
| +0.3% | +$634 | 0.05% | 34 |
|
|
2018
Q2 | $206K | Hold |
2,422
| – | – | 0.04% | 34 |
|
|
2018
Q1 | $205K | Buy |
2,422
+22
| +0.9% | +$1.86K | 0.04% | 33 |
|
|
2017
Q4 | $216K | Buy |
2,400
+41
| +2% | +$3.69K | 0.05% | 33 |
|
|
2017
Q3 | $203K | Sell |
2,359
-158
| -6% | -$13.6K | 0.05% | 34 |
|
|
2017
Q2 | $209K | Hold |
2,517
| – | – | 0.05% | 33 |
|
|
2017
Q1 | $211K | Buy |
2,517
+22
| +0.9% | +$1.84K | 0.05% | 33 |
|
|
2016
Q4 | $205K | Buy |
+2,495
| New | +$205K | 0.05% | 33 |
|