Enterprise Trust & Investment’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 | – | Sell |
-446
| Closed | -$42K | – | 218 |
|
|
2021
Q3 | $42K | Hold |
446
| – | – | 0.02% | 146 |
|
|
2021
Q2 | $43K | Hold |
446
| – | – | 0.02% | 139 |
|
|
2021
Q1 | $42K | Hold |
446
| – | – | 0.02% | 129 |
|
|
2020
Q4 | $40K | Hold |
446
| – | – | 0.02% | 128 |
|
|
2020
Q3 | $36K | Hold |
446
| – | – | 0.02% | 126 |
|
|
2020
Q2 | $36K | Hold |
446
| – | – | 0.02% | 120 |
|
|
2020
Q1 | $32K | Hold |
446
| – | – | 0.02% | 111 |
|
|
2019
Q4 | $44K | Hold |
446
| – | – | 0.02% | 114 |
|
|
2019
Q3 | $42K | Hold |
446
| – | – | 0.03% | 114 |
|
|
2019
Q2 | $42K | Buy |
+446
| New | +$42K | 0.03% | 107 |
|