Greytown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $363K | Sell |
3,337
-829
| -20% | -$90.1K | 0.21% | 48 |
|
|
2024
Q1 | $459K | Buy |
4,166
+1,215
| +41% | +$134K | 0.26% | 46 |
|
|
2023
Q4 | $301K | Hold |
2,951
| – | – | 0.16% | 57 |
|
|
2023
Q3 | $295K | Hold |
2,951
| – | – | 0.16% | 55 |
|
|
2023
Q2 | $297K | Hold |
2,951
| – | – | 0.16% | 62 |
|
|
2023
Q1 | $300K | Hold |
2,951
| – | – | 0.16% | 72 |
|
|
2022
Q4 | $308K | Hold |
2,951
| – | – | 0.17% | 69 |
|
|
2022
Q3 | $269K | Sell |
2,951
-1,335
| -31% | -$122K | 0.16% | 76 |
|
|
2022
Q2 | $430K | Hold |
4,286
| – | – | 0.24% | 63 |
|
|
2022
Q1 | $458K | Buy |
+4,286
| New | +$458K | 0.22% | 65 |
|