FIA
Foundations Investment Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,287
| Closed | -$226K | – | 695 |
|
|
2023
Q3 | $226K | Sell |
2,287
-3,523
| -61% | -$348K | 0.01% | 580 |
|
|
2023
Q2 | $586K | Buy |
5,810
+3,417
| +143% | +$344K | 0.02% | 335 |
|
|
2023
Q1 | $243K | Sell |
2,393
-2,290
| -49% | -$233K | 0.01% | 434 |
|
|
2022
Q4 | $488K | Sell |
4,683
-65,710
| -93% | -$6.85M | 0.02% | 278 |
|
|
2022
Q3 | $6.43M | Buy |
70,393
+9,426
| +15% | +$860K | 0.28% | 48 |
|
|
2022
Q2 | $6.1M | Buy |
+60,967
| New | +$6.1M | 0.25% | 48 |
|
|
2021
Q3 | – | Sell |
-6,381
| Closed | -$621K | – | 321 |
|
|
2021
Q2 | $621K | Buy |
6,381
+533
| +9% | +$51.9K | 0.03% | 143 |
|
|
2021
Q1 | $560K | Sell |
5,848
-482
| -8% | -$46.2K | 0.03% | 128 |
|
|
2020
Q4 | $565K | Buy |
+6,330
| New | +$565K | 0.04% | 109 |
|
|
2020
Q2 | – | Sell |
-1,898,517
| Closed | -$131M | – | 168 |
|
|
2020
Q1 | $131M | Buy |
+1,898,517
| New | +$131M | 15.14% | 2 |
|