Evoke Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,045
| Closed | -$95K | – | 701 |
|
|
2022
Q3 | $95K | Buy |
+1,045
| New | +$95K | ﹤0.01% | 421 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$151K | – | 1205 |
|
|
2021
Q4 | $151K | Hold |
1,500
| – | – | ﹤0.01% | 396 |
|
|
2021
Q3 | $141K | Hold |
1,500
| – | – | 0.01% | 382 |
|
|
2021
Q2 | $145K | Hold |
1,500
| – | – | 0.01% | 395 |
|
|
2021
Q1 | $142K | Hold |
1,500
| – | – | 0.01% | 347 |
|
|
2020
Q4 | $132K | Hold |
1,500
| – | – | 0.01% | 274 |
|
|
2020
Q3 | $121K | Hold |
1,500
| – | – | 0.01% | 259 |
|
|
2020
Q2 | $122K | Hold |
1,500
| – | – | 0.01% | 245 |
|
|
2020
Q1 | $107K | Buy |
+1,500
| New | +$107K | 0.02% | 253 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$141K | – | 1321 |
|
|
2019
Q3 | $141K | Buy |
+1,500
| New | +$141K | 0.02% | 316 |
|