Faithward Advisors’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
Q3 | – | Sell |
-50
| Closed | -$5K | – | 254 |
|
|
2022
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 237 |
|
|
2021
Q2 | – | Sell |
-163
| Closed | -$15K | – | 270 |
|
|
2021
Q1 | $15K | Sell |
163
-4,136
| -96% | -$381K | ﹤0.01% | 217 |
|
|
2020
Q4 | $377K | Buy |
4,299
+1,102
| +34% | +$96.6K | 0.16% | 53 |
|
|
2020
Q3 | $257K | Sell |
3,197
-19
| -0.6% | -$1.53K | 0.06% | 118 |
|
|
2020
Q2 | $261K | Sell |
3,216
-2
| -0.1% | -$162 | 0.07% | 118 |
|
|
2020
Q1 | $230K | Buy |
3,218
+626
| +24% | +$44.7K | 0.06% | 145 |
|
|
2019
Q4 | $254K | Buy |
+2,592
| New | +$254K | 0.06% | 145 |
|