Gray Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $565K | Sell |
5,032
-153
| -3% | -$17.2K | 0.21% | 65 |
|
|
2024
Q3 | $610K | Hold |
5,185
| – | – | 0.24% | 63 |
|
|
2024
Q2 | $564K | Sell |
5,185
-105
| -2% | -$11.4K | 0.24% | 61 |
|
|
2024
Q1 | $583K | Hold |
5,290
| – | – | 0.26% | 61 |
|
|
2023
Q4 | $540K | Sell |
5,290
-945
| -15% | -$96.4K | 0.26% | 62 |
|
|
2023
Q3 | $617K | Sell |
6,235
-100
| -2% | -$9.89K | 0.32% | 60 |
|
|
2023
Q2 | $639K | Sell |
6,335
-550
| -8% | -$55.4K | 0.32% | 59 |
|
|
2023
Q1 | $700K | Buy |
6,885
+230
| +3% | +$23.4K | 0.38% | 57 |
|
|
2022
Q4 | $694K | Buy |
6,655
+155
| +2% | +$16.2K | 0.4% | 53 |
|
|
2022
Q3 | $593K | Buy |
6,500
+545
| +9% | +$49.7K | 0.38% | 53 |
|
|
2022
Q2 | $598K | Buy |
5,955
+510
| +9% | +$51.2K | 0.36% | 57 |
|
|
2022
Q1 | $582K | Sell |
5,445
-60
| -1% | -$6.41K | 0.3% | 60 |
|
|
2021
Q4 | $556K | Buy |
5,505
+305
| +6% | +$30.8K | 0.28% | 61 |
|
|
2021
Q3 | $490K | Sell |
5,200
-100
| -2% | -$9.42K | 0.27% | 63 |
|
|
2021
Q2 | $512K | Hold |
5,300
| – | – | 0.29% | 61 |
|
|
2021
Q1 | $503K | Hold |
5,300
| – | – | 0.32% | 58 |
|
|
2020
Q4 | $465K | Sell |
5,300
-635
| -11% | -$55.7K | 0.32% | 52 |
|
|
2020
Q3 | $475K | Sell |
5,935
-238
| -4% | -$19K | 0.37% | 51 |
|
|
2020
Q2 | $500K | Hold |
6,173
| – | – | 0.43% | 47 |
|
|
2020
Q1 | $442K | Buy |
+6,173
| New | +$442K | 0.49% | 45 |
|