Fisher Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,116
| Closed | -$213K | – | 1212 |
|
|
2023
Q2 | $213K | Buy |
+2,116
| New | +$213K | ﹤0.01% | 1015 |
|
|
2022
Q3 | – | Sell |
-2,443
| Closed | -$245K | – | 962 |
|
|
2022
Q2 | $245K | Buy |
+2,443
| New | +$245K | ﹤0.01% | 838 |
|
|
2019
Q4 | – | Sell |
-2,632
| Closed | -$248K | – | 840 |
|
|
2019
Q3 | $248K | Sell |
2,632
-35
| -1% | -$3.3K | ﹤0.01% | 761 |
|
|
2019
Q2 | $252K | Buy |
2,667
+238
| +10% | +$22.5K | ﹤0.01% | 763 |
|
|
2019
Q1 | $227K | Buy |
+2,429
| New | +$227K | ﹤0.01% | 742 |
|