Essex Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.27M | Buy |
44,780
+1,474
| +3% | +$173K | 12.4% | 2 |
|
|
2024
Q2 | $4.71M | Buy |
43,306
+5,957
| +16% | +$648K | 11.97% | 2 |
|
|
2024
Q1 | $4.12M | Buy |
37,349
+56
| +0.2% | +$6.17K | 11.66% | 2 |
|
|
2023
Q4 | $3.8M | Buy |
37,293
+729
| +2% | +$74.4K | 11.87% | 2 |
|
|
2023
Q3 | $3.62M | Buy |
36,564
+1,005
| +3% | +$99.4K | 12.35% | 2 |
|
|
2023
Q2 | $3.58M | Sell |
35,559
-436
| -1% | -$43.9K | 12.32% | 2 |
|
|
2023
Q1 | $3.66M | Buy |
35,995
+401
| +1% | +$40.8K | 13.28% | 2 |
|
|
2022
Q4 | $3.71M | Sell |
35,594
-722
| -2% | -$75.3K | 13.91% | 2 |
|
|
2022
Q3 | $3.32M | Sell |
36,316
-1,866
| -5% | -$170K | 13.23% | 2 |
|
|
2022
Q2 | $3.84M | Sell |
38,182
-2,678
| -7% | -$269K | 14.33% | 2 |
|
|
2022
Q1 | $4.37M | Buy |
40,860
+2,333
| +6% | +$249K | 11.78% | 2 |
|
|
2021
Q4 | $3.89M | Buy |
38,527
+2,700
| +8% | +$273K | 3.29% | 8 |
|
|
2021
Q3 | $3.38M | Buy |
35,827
+1,931
| +6% | +$182K | 3.07% | 9 |
|
|
2021
Q2 | $3.27M | Buy |
33,896
+587
| +2% | +$56.7K | 2.99% | 9 |
|
|
2021
Q1 | $3.16M | Buy |
33,309
+757
| +2% | +$71.8K | 3.02% | 9 |
|
|
2020
Q4 | $2.85M | Sell |
32,552
-8,888
| -21% | -$779K | 2.78% | 8 |
|
|
2020
Q3 | $3.34M | Buy |
41,440
+830
| +2% | +$66.8K | 3.45% | 8 |
|
|
2020
Q2 | $3.3M | Sell |
40,610
-1,836
| -4% | -$149K | 3.82% | 7 |
|
|
2020
Q1 | $3.04M | Buy |
42,446
+7,865
| +23% | +$563K | 3.96% | 8 |
|
|
2019
Q4 | $3.39M | Buy |
+34,581
| New | +$3.39M | 3.43% | 8 |
|