ERTS Wealth Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

ERTS Wealth Advisors’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,725	Closed	-$211K	–	80
2020 Q1	$211K	Sell	14,725 -13,125	-47%	-$232K	0.1%	73
2019 Q4	$546K	Sell	27,850 -845	-3%	-$16.1K	0.25%	40
2019 Q3	$540K	Sell	28,695 -83,995	-75%	-$1.58M	0.27%	37
2019 Q2	$2.13M	Sell	112,690 -25,105	-18%	-$471K	1.18%	15
2019 Q1	$2.57M	Buy	137,795 +5,255	+4%	+$94.3K	1.53%	14
2018 Q4	$2.24M	Buy	+132,540	New	+$2.36M	1.6%	14

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ERTS Wealth Advisors's HDV Position: Q2 2020 in Review

ERTS Wealth Advisors sold out of iShares Core High Dividend ETF (HDV) in Q2 2020, closing a stake of 14,725 shares — an estimated $211K sold.

ERTS Wealth Advisors first reported a position in HDV in Q4 2018 and held it in 6 quarters. The position peaked at $2.57M in Q1 2019. 486 funds tracked by Wall St. Rank hold HDV as of Q2 2020.

ERTS Wealth Advisors reported no remaining iShares Core High Dividend ETF position as of Q2 2020 after selling out during the quarter.
ERTS Wealth Advisors sold 14,725 iShares Core High Dividend ETF shares in Q2 2020, an estimated $211K.
ERTS Wealth Advisors first reported a position in iShares Core High Dividend ETF in Q4 2018 and held it in 6 quarters.
ERTS Wealth Advisors's iShares Core High Dividend ETF position peaked at $2.57M in Q1 2019.
486 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2020.

Based on ERTS Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.