FWM
Frontier Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $337K | Buy |
3,360
+2
| +0.1% | +$201 | 0.02% | 286 |
|
|
2022
Q1 | $363K | Buy |
3,358
+2
| +0.1% | +$216 | ﹤0.01% | 285 |
|
|
2021
Q4 | $339K | Buy |
3,356
+12
| +0.4% | +$1.21K | 0.02% | 308 |
|
|
2021
Q3 | $315K | Sell |
3,344
-1,116
| -25% | -$105K | 0.02% | 321 |
|
|
2021
Q2 | $430K | Buy |
4,460
+20
| +0.5% | +$1.93K | 0.03% | 280 |
|
|
2021
Q1 | $421K | Sell |
4,440
-110
| -2% | -$10.4K | 0.03% | 262 |
|
|
2020
Q4 | $399K | Sell |
4,550
-109
| -2% | -$9.56K | 0.03% | 262 |
|
|
2020
Q3 | $375K | Buy |
4,659
+12
| +0.3% | +$966 | 0.03% | 252 |
|
|
2020
Q2 | $377K | Sell |
4,647
-487
| -9% | -$39.5K | 0.03% | 246 |
|
|
2020
Q1 | $367K | Buy |
5,134
+309
| +6% | +$22.1K | 0.06% | 201 |
|
|
2019
Q4 | $473K | Sell |
4,825
-324
| -6% | -$31.8K | 0.08% | 191 |
|
|
2019
Q3 | $485K | Buy |
5,149
+420
| +9% | +$39.6K | 0.07% | 190 |
|
|
2019
Q2 | $447K | Buy |
4,729
+7
| +0.1% | +$662 | 0.07% | 205 |
|
|
2019
Q1 | $441K | Buy |
4,722
+8
| +0.2% | +$747 | 0.06% | 235 |
|
|
2018
Q4 | $398K | Buy |
4,714
+15
| +0.3% | +$1.27K | 0.06% | 231 |
|
|
2018
Q3 | $425K | Buy |
4,699
+9
| +0.2% | +$814 | 0.04% | 251 |
|
|
2018
Q2 | $399K | Buy |
4,690
+35
| +0.8% | +$2.98K | 0.06% | 246 |
|
|
2018
Q1 | $393K | Buy |
4,655
+578
| +14% | +$48.8K | 0.06% | 258 |
|
|
2017
Q4 | $368K | Buy |
4,077
+538
| +15% | +$48.6K | 0.06% | 244 |
|
|
2017
Q3 | $304K | Buy |
3,539
+1
| +0% | +$86 | 0.04% | 293 |
|
|
2017
Q2 | $294K | Hold |
3,538
| – | – | 0.05% | 294 |
|
|
2017
Q1 | $297K | Hold |
3,538
| – | – | 0.05% | 302 |
|
|
2016
Q4 | $291K | Sell |
3,538
-448
| -11% | -$36.8K | 0.05% | 290 |
|
|
2016
Q3 | $324K | Sell |
3,986
-330
| -8% | -$26.8K | 0.05% | 264 |
|
|
2016
Q2 | $355K | Buy |
4,316
+281
| +7% | +$23.1K | 0.06% | 254 |
|
|
2016
Q1 | $315K | Hold |
4,035
| – | – | 0.03% | 249 |
|
|
2015
Q4 | $296K | Buy |
4,035
+420
| +12% | +$30.8K | 0.05% | 255 |
|
|
2015
Q3 | $252K | Buy |
3,615
+365
| +11% | +$25.4K | 0.04% | 272 |
|
|
2015
Q2 | $239K | Buy |
3,250
+40
| +1% | +$2.94K | 0.04% | 293 |
|
|
2015
Q1 | $241K | Buy |
3,210
+530
| +20% | +$39.8K | 0.04% | 258 |
|
|
2014
Q4 | $205K | Buy |
+2,680
| New | +$205K | 0.04% | 240 |
|