First Personal Financial Services’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 | $81.5K | Hold |
693
| – | – | 0.02% | 177 |
|
|
2024
Q2 | $75.3K | Hold |
693
| – | – | 0.02% | 177 |
|
|
2024
Q1 | $76.4K | Hold |
693
| – | – | 0.02% | 170 |
|
|
2023
Q4 | $70.7K | Hold |
693
| – | – | 0.02% | 180 |
|
|
2023
Q3 | $68.5K | Hold |
693
| – | – | 0.02% | 180 |
|
|
2023
Q2 | $69.8K | Hold |
693
| – | – | 0.02% | 184 |
|
|
2023
Q1 | $70.5K | Hold |
693
| – | – | 0.02% | 181 |
|
|
2022
Q4 | $72.2K | Hold |
693
| – | – | 0.02% | 177 |
|
|
2022
Q3 | $63K | Buy |
+693
| New | +$63K | 0.02% | 173 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$19K | – | 552 |
|
|
2019
Q3 | $19K | Hold |
200
| – | – | 0.01% | 327 |
|
|
2019
Q2 | $19K | Hold |
200
| – | – | 0.01% | 412 |
|
|
2019
Q1 | $19K | Hold |
200
| – | – | 0.01% | 408 |
|
|
2018
Q4 | $17K | Hold |
200
| – | – | 0.01% | 395 |
|
|
2018
Q3 | $18K | Hold |
200
| – | – | 0.01% | 420 |
|
|
2018
Q2 | $17K | Hold |
200
| – | – | 0.01% | 415 |
|
|
2018
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 662 |
|
|
2017
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 664 |
|
|
2017
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 612 |
|
|
2017
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 610 |
|
|
2017
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 589 |
|
|
2016
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 592 |
|
|
2016
Q3 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 477 |
|