Family Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,260
| Closed | -$589K | – | 140 |
|
|
2020
Q2 | $589K | Sell |
7,260
-4,068
| -36% | -$330K | 0.24% | 79 |
|
|
2020
Q1 | $811K | Sell |
11,328
-30,391
| -73% | -$2.18M | 0.41% | 58 |
|
|
2019
Q4 | $4.09M | Buy |
41,719
+10,609
| +34% | +$1.04M | 1.41% | 19 |
|
|
2019
Q3 | $2.93M | Buy |
31,110
+28,969
| +1,353% | +$2.73M | 1.09% | 28 |
|
|
2019
Q2 | $202K | Buy |
+2,141
| New | +$202K | 0.08% | 123 |
|