F
F3Logic’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.6M | Buy |
101,918
+64,335
| +171% | +$6.71M | 2.23% | 16 |
|
|
2022
Q3 | $3.43M | Buy |
37,583
+5,539
| +17% | +$505K | 0.71% | 28 |
|
|
2022
Q2 | $3.22M | Buy |
32,044
+26,640
| +493% | +$2.68M | 0.56% | 34 |
|
|
2022
Q1 | $577K | Buy |
5,404
+359
| +7% | +$38.3K | 0.08% | 122 |
|
|
2021
Q4 | $509K | Buy |
5,045
+259
| +5% | +$26.1K | 0.06% | 150 |
|
|
2021
Q3 | $452K | Buy |
4,786
+6
| +0.1% | +$567 | 0.06% | 149 |
|
|
2021
Q2 | $461K | Sell |
4,780
-529
| -10% | -$51K | 0.06% | 149 |
|
|
2021
Q1 | $504K | Buy |
5,309
+7
| +0.1% | +$665 | 0.07% | 161 |
|
|
2020
Q4 | $465K | Sell |
5,302
-702
| -12% | -$61.6K | 0.07% | 145 |
|
|
2020
Q3 | $483 | Sell |
6,004
-439
| -7% | -$35 | 0.01% | 349 |
|
|
2020
Q2 | $524K | Sell |
6,443
-832
| -11% | -$67.7K | 0.1% | 102 |
|
|
2020
Q1 | $521K | Sell |
7,275
-4,996
| -41% | -$358K | 0.11% | 83 |
|
|
2019
Q4 | $1.2M | Sell |
12,271
-1,327
| -10% | -$130K | 0.23% | 84 |
|
|
2019
Q3 | $1.28M | Sell |
13,598
-232
| -2% | -$21.8K | 0.29% | 73 |
|
|
2019
Q2 | $1.31M | Sell |
13,830
-2,739
| -17% | -$259K | 0.25% | 82 |
|
|
2019
Q1 | $1.54M | Buy |
16,569
+1,385
| +9% | +$129K | 0.33% | 72 |
|
|
2018
Q4 | $1.29M | Sell |
15,184
-266
| -2% | -$22.5K | 0.38% | 68 |
|
|
2018
Q3 | $1.41M | Sell |
15,450
-2,138
| -12% | -$196K | 1.93% | 16 |
|
|
2018
Q2 | $1.51M | Sell |
17,588
-1,373
| -7% | -$118K | 1.08% | 24 |
|
|
2018
Q1 | $1.6M | Buy |
+18,961
| New | +$1.6M | 1.22% | 24 |
|