GenWealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,087
| Closed | -$210K | – | 60 |
|
|
2022
Q2 | $210K | Hold |
2,087
| – | – | 0.07% | 53 |
|
|
2022
Q1 | $223K | Hold |
2,087
| – | – | 0.06% | 64 |
|
|
2021
Q4 | $210K | Buy |
+2,087
| New | +$210K | 0.06% | 65 |
|
|
2021
Q3 | – | Sell |
-2,169
| Closed | -$209K | – | 64 |
|
|
2021
Q2 | $209K | Sell |
2,169
-751
| -26% | -$72.4K | 0.06% | 61 |
|
|
2021
Q1 | $277K | Sell |
2,920
-135
| -4% | -$12.8K | 0.09% | 60 |
|
|
2020
Q4 | $268K | Sell |
3,055
-60
| -2% | -$5.26K | 0.09% | 60 |
|
|
2020
Q3 | $254K | Sell |
3,115
-920
| -23% | -$75K | 0.09% | 58 |
|
|
2020
Q2 | $327K | Hold |
4,035
| – | – | 0.13% | 57 |
|
|
2020
Q1 | $288K | Hold |
4,035
| – | – | 0.13% | 48 |
|
|
2019
Q4 | $395K | Hold |
4,035
| – | – | 0.15% | 50 |
|
|
2019
Q3 | $379K | Sell |
4,035
-939
| -19% | -$88.2K | 0.16% | 50 |
|
|
2019
Q2 | $473K | Buy |
4,974
+80
| +2% | +$7.61K | 0.2% | 47 |
|
|
2019
Q1 | $460K | Sell |
4,894
-338
| -6% | -$31.8K | 0.21% | 41 |
|
|
2018
Q4 | $441K | Buy |
5,232
+213
| +4% | +$18K | 0.22% | 35 |
|
|
2018
Q3 | $459K | Hold |
5,019
| – | – | 0.21% | 39 |
|
|
2018
Q2 | $426K | Hold |
5,019
| – | – | 0.21% | 40 |
|
|
2018
Q1 | $424K | Hold |
5,019
| – | – | 0.22% | 40 |
|
|
2017
Q4 | $466K | Sell |
5,019
-132
| -3% | -$12.3K | 0.23% | 40 |
|
|
2017
Q3 | $442K | Sell |
5,151
-10
| -0.2% | -$858 | 0.26% | 35 |
|
|
2017
Q2 | $429K | Buy |
+5,161
| New | +$429K | 0.29% | 31 |
|