Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $337K | Buy |
16,800
+10
| +0.1% | +$211 | 0.02% | 286 |
|
|
2022
Q1 | $363K | Buy |
16,790
+10
| +0.1% | +$208 | ﹤0.01% | 285 |
|
|
2021
Q4 | $339K | Buy |
16,780
+60
| +0.4% | +$1.18K | 0.02% | 308 |
|
|
2021
Q3 | $315K | Sell |
16,720
-5,580
| -25% | -$108K | 0.02% | 321 |
|
|
2021
Q2 | $430K | Buy |
22,300
+100
| +0.5% | +$1.94K | 0.03% | 280 |
|
|
2021
Q1 | $421K | Sell |
22,200
-550
| -2% | -$10K | 0.03% | 262 |
|
|
2020
Q4 | $399K | Sell |
22,750
-545
| -2% | -$9.23K | 0.03% | 262 |
|
|
2020
Q3 | $375K | Buy |
23,295
+60
| +0.3% | +$998 | 0.03% | 252 |
|
|
2020
Q2 | $377K | Sell |
23,235
-2,435
| -9% | -$39.3K | 0.03% | 246 |
|
|
2020
Q1 | $367K | Buy |
25,670
+1,545
| +6% | +$27.3K | 0.06% | 201 |
|
|
2019
Q4 | $473K | Sell |
24,125
-1,620
| -6% | -$30.9K | 0.08% | 191 |
|
|
2019
Q3 | $485K | Buy |
25,745
+2,100
| +9% | +$39.5K | 0.07% | 190 |
|
|
2019
Q2 | $447K | Buy |
23,645
+35
| +0.1% | +$657 | 0.07% | 205 |
|
|
2019
Q1 | $441K | Buy |
23,610
+40
| +0.2% | +$718 | 0.06% | 235 |
|
|
2018
Q4 | $398K | Buy |
23,570
+75
| +0.3% | +$1.33K | 0.06% | 231 |
|
|
2018
Q3 | $425K | Buy |
23,495
+45
| +0.2% | +$798 | 0.04% | 251 |
|
|
2018
Q2 | $399K | Buy |
23,450
+175
| +0.8% | +$2.98K | 0.06% | 246 |
|
|
2018
Q1 | $393K | Buy |
23,275
+2,890
| +14% | +$51K | 0.06% | 258 |
|
|
2017
Q4 | $368K | Buy |
20,385
+2,690
| +15% | +$47.1K | 0.06% | 244 |
|
|
2017
Q3 | $304K | Buy |
17,695
+5
| +0% | +$84 | 0.04% | 293 |
|
|
2017
Q2 | $294K | Hold |
17,690
| – | – | 0.05% | 294 |
|
|
2017
Q1 | $297K | Hold |
17,690
| – | – | 0.05% | 302 |
|
|
2016
Q4 | $291K | Sell |
17,690
-2,240
| -11% | -$36.1K | 0.05% | 290 |
|
|
2016
Q3 | $324K | Sell |
19,930
-1,650
| -8% | -$27.2K | 0.05% | 264 |
|
|
2016
Q2 | $355K | Buy |
21,580
+1,405
| +7% | +$22.4K | 0.06% | 254 |
|
|
2016
Q1 | $315K | Hold |
20,175
| – | – | 0.03% | 249 |
|
|
2015
Q4 | $296K | Buy |
20,175
+2,100
| +12% | +$31.1K | 0.05% | 255 |
|
|
2015
Q3 | $252K | Buy |
18,075
+1,825
| +11% | +$26.5K | 0.04% | 272 |
|
|
2015
Q2 | $239K | Buy |
16,250
+200
| +1% | +$3.06K | 0.04% | 293 |
|
|
2015
Q1 | $241K | Buy |
16,050
+2,650
| +20% | +$40.6K | 0.04% | 258 |
|
|
2014
Q4 | $205K | Buy |
+13,400
| New | +$204K | 0.04% | 240 |
|
Other funds holding HDV
AIA
