Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,701
| Closed | -$294K | – | 196 |
|
|
2024
Q2 | $294K | Hold |
2,701
| – | – | 0.09% | 162 |
|
|
2024
Q1 | $298K | Hold |
2,701
| – | – | 0.09% | 161 |
|
|
2023
Q4 | $275K | Hold |
2,701
| – | – | 0.09% | 159 |
|
|
2023
Q3 | $267K | Sell |
2,701
-100
| -4% | -$9.89K | 0.1% | 155 |
|
|
2023
Q2 | $282K | Hold |
2,801
| – | – | 0.1% | 149 |
|
|
2023
Q1 | $285K | Hold |
2,801
| – | – | 0.11% | 149 |
|
|
2022
Q4 | $292K | Hold |
2,801
| – | – | 0.12% | 150 |
|
|
2022
Q3 | $256K | Hold |
2,801
| – | – | 0.11% | 150 |
|
|
2022
Q2 | $281K | Hold |
2,801
| – | – | 0.12% | 146 |
|
|
2022
Q1 | $299K | Buy |
2,801
+100
| +4% | +$10.7K | 0.1% | 156 |
|
|
2021
Q4 | $273K | Hold |
2,701
| – | – | 0.09% | 167 |
|
|
2021
Q3 | $255K | Hold |
2,701
| – | – | 0.09% | 169 |
|
|
2021
Q2 | $261K | Hold |
2,701
| – | – | 0.09% | 168 |
|
|
2021
Q1 | $256K | Hold |
2,701
| – | – | 0.09% | 164 |
|
|
2020
Q4 | $237K | Buy |
2,701
+25
| +0.9% | +$2.19K | 0.09% | 167 |
|
|
2020
Q3 | $215K | Hold |
2,676
| – | – | 0.1% | 153 |
|
|
2020
Q2 | $217K | Buy |
+2,676
| New | +$217K | 0.11% | 153 |
|
|
2020
Q1 | – | Sell |
-3,076
| Closed | -$302K | – | 153 |
|
|
2019
Q4 | $302K | Hold |
3,076
| – | – | 0.14% | 118 |
|
|
2019
Q3 | $290K | Buy |
3,076
+75
| +2% | +$7.07K | 0.14% | 136 |
|
|
2019
Q2 | $284K | Buy |
3,001
+25
| +0.8% | +$2.37K | 0.16% | 119 |
|
|
2019
Q1 | $278K | Buy |
2,976
+300
| +11% | +$28K | 0.15% | 123 |
|
|
2018
Q4 | $226K | Hold |
2,676
| – | – | 0.15% | 126 |
|
|
2018
Q3 | $242K | Buy |
+2,676
| New | +$242K | 0.13% | 139 |
|