FANJ
Financial Architects (New Jersey)’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,178
| Closed | -$1.24M | – | 323 |
|
|
2023
Q1 | $1.24M | Sell |
12,178
-20,485
| -63% | -$2.08M | 0.2% | 122 |
|
|
2022
Q4 | $3.4M | Buy |
32,663
+18,339
| +128% | +$1.91M | 0.57% | 42 |
|
|
2022
Q3 | $1.31M | Buy |
+14,324
| New | +$1.31M | 0.23% | 105 |
|
|
2022
Q2 | – | Sell |
-12,319
| Closed | -$1.32M | – | 114 |
|
|
2022
Q1 | $1.32M | Buy |
+12,319
| New | +$1.32M | 0.19% | 120 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$247K | – | 1479 |
|
|
2016
Q4 | $247K | Hold |
3,000
| – | – | 0.06% | 216 |
|
|
2016
Q3 | $244K | Buy |
+3,000
| New | +$244K | 0.07% | 218 |
|