GFS Advisors’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
Q1 | – | Sell |
-14,500
| Closed | -$1.46M | – | 164 |
|
|
2021
Q4 | $1.46M | Buy |
+14,500
| New | +$1.46M | 0.24% | 75 |
|
|
2018
Q3 | – | Sell |
-25,416
| Closed | -$2.16M | – | 143 |
|
|
2018
Q2 | $2.16M | Buy |
25,416
+410
| +2% | +$34.9K | 0.45% | 50 |
|
|
2018
Q1 | $2.11M | Hold |
25,006
| – | – | 0.44% | 54 |
|
|
2017
Q4 | $2.25M | Buy |
25,006
+6
| +0% | +$541 | 0.49% | 47 |
|
|
2017
Q3 | $2.15M | Sell |
25,000
-6
| -0% | -$516 | 0.48% | 47 |
|
|
2017
Q2 | $2.08M | Sell |
25,006
-1,235
| -5% | -$103K | 0.45% | 50 |
|
|
2017
Q1 | $2.2M | Buy |
26,241
+1,241
| +5% | +$104K | 0.45% | 53 |
|
|
2016
Q4 | $2.06M | Sell |
25,000
-1,235
| -5% | -$102K | 0.43% | 53 |
|
|
2016
Q3 | $2.13M | Buy |
26,235
+1,235
| +5% | +$100K | 0.47% | 52 |
|
|
2016
Q2 | $2.05M | Hold |
25,000
| – | – | 0.5% | 53 |
|
|
2016
Q1 | $1.95M | Buy |
+25,000
| New | +$1.95M | 0.51% | 49 |
|