Financial Advisors Network’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
Q1 | – | Sell |
-16,387
| Closed | -$1.66M | – | 142 |
|
|
2021
Q4 | $1.66M | Sell |
16,387
-345
| -2% | -$34.8K | 0.37% | 48 |
|
|
2021
Q3 | $1.66M | Buy |
16,732
+488
| +3% | +$48.4K | 0.38% | 45 |
|
|
2021
Q2 | $1.57M | Hold |
16,244
| – | – | 0.46% | 45 |
|
|
2021
Q1 | $1.54M | Buy |
16,244
+284
| +2% | +$26.9K | 0.5% | 45 |
|
|
2020
Q4 | $1.4M | Sell |
15,960
-601
| -4% | -$52.7K | 0.48% | 43 |
|
|
2020
Q3 | $1.33M | Sell |
16,561
-1,560
| -9% | -$126K | 0.52% | 43 |
|
|
2020
Q2 | $1.47M | Sell |
18,121
-2,837
| -14% | -$230K | 0.6% | 43 |
|
|
2020
Q1 | $1.5M | Buy |
20,958
+1,917
| +10% | +$137K | 0.72% | 29 |
|
|
2019
Q4 | $1.87M | Sell |
19,041
-998
| -5% | -$97.9K | 0.85% | 20 |
|
|
2019
Q3 | $1.89M | Sell |
20,039
-139
| -0.7% | -$13.1K | 0.97% | 19 |
|
|
2019
Q2 | $1.85M | Buy |
20,178
+167
| +0.8% | +$15.3K | 0.99% | 18 |
|
|
2019
Q1 | $1.79M | Buy |
20,011
+648
| +3% | +$58K | 1.04% | 15 |
|
|
2018
Q4 | $1.63M | Buy |
+19,363
| New | +$1.63M | 1.02% | 14 |
|
|
2018
Q2 | $1.85M | Buy |
+21,796
| New | +$1.85M | 1.12% | 13 |
|
|
2017
Q4 | $4.57M | Buy |
50,739
+91
| +0.2% | +$8.2K | 3.09% | 6 |
|
|
2017
Q3 | $4.35M | Buy |
50,648
+1,363
| +3% | +$117K | 3.45% | 5 |
|
|
2017
Q2 | $4.1M | Buy |
49,285
+3,426
| +7% | +$285K | 3.4% | 6 |
|
|
2017
Q1 | $3.82M | Buy |
45,859
+2,125
| +5% | +$177K | 3.3% | 7 |
|
|
2016
Q4 | $3.58M | Buy |
+43,734
| New | +$3.58M | 3.05% | 6 |
|