Focused Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,015
| Closed | -$57K | – | 981 |
|
|
2021
Q1 | $57K | Hold |
3,015
| – | – | 0.01% | 353 |
|
|
2020
Q4 | $53K | Buy |
3,015
+30
| +1% | +$508 | 0.01% | 351 |
|
|
2020
Q3 | $48K | Buy |
2,985
+30
| +1% | +$499 | 0.01% | 325 |
|
|
2020
Q2 | $48K | Buy |
2,955
+70
| +2% | +$1.13K | 0.01% | 308 |
|
|
2020
Q1 | $41K | Hold |
2,885
| – | – | 0.01% | 305 |
|
|
2019
Q4 | $57K | Hold |
2,885
| – | – | 0.01% | 304 |
|
|
2019
Q3 | $54K | Hold |
2,885
| – | – | 0.01% | 298 |
|
|
2019
Q2 | $55K | Hold |
2,885
| – | – | 0.01% | 312 |
|
|
2019
Q1 | $54K | Hold |
2,885
| – | – | 0.02% | 285 |
|
|
2018
Q4 | $49K | Hold |
2,885
| – | – | 0.02% | 300 |
|
|
2018
Q3 | $52K | Hold |
2,885
| – | – | 0.02% | 291 |
|
|
2018
Q2 | $49K | Hold |
2,885
| – | – | 0.02% | 282 |
|
|
2018
Q1 | $49K | Hold |
2,885
| – | – | 0.02% | 297 |
|
|
2017
Q4 | $52K | Sell |
2,885
-5,770
| -67% | -$101K | 0.02% | 293 |
|
|
2017
Q3 | $149K | Buy |
8,655
+5,770
| +200% | +$97.2K | 0.05% | 135 |
|
|
2017
Q2 | $48K | Hold |
2,885
| – | – | 0.02% | 285 |
|
|
2017
Q1 | $48K | Hold |
2,885
| – | – | 0.02% | 284 |
|
|
2016
Q4 | $47K | Hold |
2,885
| – | – | 0.02% | 276 |
|
|
2016
Q3 | $47K | Hold |
2,885
| – | – | 0.02% | 276 |
|
|
2016
Q2 | $47K | Hold |
2,885
| – | – | 0.02% | 263 |
|
|
2016
Q1 | $45K | Hold |
2,885
| – | – | 0.02% | 203 |
|
|
2015
Q4 | $42K | Hold |
2,885
| – | – | 0.02% | 230 |
|
|
2015
Q3 | $40K | Hold |
2,885
| – | – | 0.03% | 224 |
|
|
2015
Q2 | $42K | Hold |
2,885
| – | – | 0.03% | 226 |
|
|
2015
Q1 | $43K | Hold |
2,885
| – | – | 0.03% | 221 |
|
|
2014
Q4 | $44K | Hold |
2,885
| – | – | 0.03% | 203 |
|
|
2014
Q3 | $43K | Hold |
2,885
| – | – | 0.04% | 211 |
|
|
2014
Q2 | $43K | Hold |
2,885
| – | – | 0.03% | 199 |
|
|
2014
Q1 | $41K | Hold |
2,885
| – | – | 0.04% | 187 |
|
|
2013
Q4 | $41K | Hold |
2,885
| – | – | 0.03% | 189 |
|
|
2013
Q3 | $38K | Buy |
+2,885
| New | +$39K | 0.04% | 188 |
|
Other funds holding HDV
SAM
