EWG Elevate’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
Q2 | – | Sell |
-38,698
| Closed | -$4.26M | – | 139 |
|
2024
Q1 | $4.26M | Buy |
38,698
+1,411
| +4% | +$156K | 1.62% | 19 |
|
2023
Q4 | $3.8M | Sell |
37,287
-846
| -2% | -$86.3K | 1.58% | 18 |
|
2023
Q3 | $3.77M | Buy |
+38,133
| New | +$3.77M | 1.7% | 23 |
|
2023
Q1 | – | Sell |
-10
| Closed | -$1.04K | – | 347 |
|
2022
Q4 | $1.04K | Buy |
+10
| New | +$1.04K | ﹤0.01% | 660 |
|