Endurance Wealth 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
Q1 | – | Sell |
-185
| Closed | -$16K | – | 657 |
|
|
2020
Q4 | $16K | Sell |
185
-200
| -52% | -$17.3K | ﹤0.01% | 443 |
|
|
2020
Q3 | $31K | Hold |
385
| – | – | ﹤0.01% | 355 |
|
|
2020
Q2 | $31K | Buy |
385
+35
| +10% | +$2.82K | 0.01% | 357 |
|
|
2020
Q1 | $25K | Hold |
350
| – | – | ﹤0.01% | 342 |
|
|
2019
Q4 | $34K | Buy |
350
+100
| +40% | +$9.71K | 0.01% | 313 |
|
|
2019
Q3 | $24K | Buy |
250
+25
| +11% | +$2.4K | ﹤0.01% | 341 |
|
|
2019
Q2 | $21K | Buy |
+225
| New | +$21K | ﹤0.01% | 334 |
|
|
2016
Q3 | – | Sell |
-640
| Closed | -$53K | – | 496 |
|
|
2016
Q2 | $53K | Hold |
640
| – | – | 0.01% | 253 |
|
|
2016
Q1 | $50 | Hold |
640
| – | – | 0.01% | 259 |
|
|
2015
Q4 | $47K | Hold |
640
| – | – | 0.01% | 269 |
|
|
2015
Q3 | $47K | Hold |
640
| – | – | 0.01% | 279 |
|
|
2015
Q2 | $47K | Buy |
+640
| New | +$47K | 0.01% | 280 |
|