F3Logic’s iShares Core High Dividend ETF HDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$10.6M Buy
2022
Q3
$3.43M Buy
2022
Q2
$3.22M Buy
2022
Q1
$577K Buy
2021
Q4
$509K Buy
2021
Q3
$452K Buy
2021
Q2
$461K Sell
2021
Q1
$504K Buy
2020
Q4
$465K Sell
2020
Q3
$483 Sell
2020
Q2
$524K Sell
2020
Q1
$521K Sell
2019
Q4
$1.2M Sell
2019
Q3
$1.28M Sell
2019
Q2
$1.31M Sell
2019
Q1
$1.54M Buy
2018
Q4
$1.28M Sell
2018
Q3
$1.41M Sell
2018
Q2
$1.51M Sell
2018
Q1
$1.6M Buy