First Merchants Corp’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
Q2 | – | Sell |
-1,831
| Closed | -$202K | – | 380 |
|
|
2024
Q1 | $202K | Buy |
+1,831
| New | +$202K | 0.02% | 213 |
|
|
2021
Q4 | – | Sell |
-4,463
| Closed | -$421K | – | 241 |
|
|
2021
Q3 | $421K | Hold |
4,463
| – | – | 0.03% | 205 |
|
|
2021
Q2 | $431K | Hold |
4,463
| – | – | 0.03% | 207 |
|
|
2021
Q1 | $423K | Hold |
4,463
| – | – | 0.03% | 212 |
|
|
2020
Q4 | $391K | Hold |
4,463
| – | – | 0.03% | 209 |
|
|
2020
Q3 | $359K | Buy |
+4,463
| New | +$359K | 0.03% | 212 |
|