Heck Capital 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
Q3 | – | Sell |
-8
| Closed | -$815 | – | 202 |
|
|
2024
Q2 | $815 | Hold |
8
| – | – | ﹤0.01% | 196 |
|
|
2024
Q1 | $827 | Hold |
8
| – | – | ﹤0.01% | 197 |
|
|
2023
Q4 | $765 | Sell |
8
-45,350
| -100% | -$4.34M | ﹤0.01% | 192 |
|
|
2023
Q3 | $4.49M | Sell |
45,358
-933
| -2% | -$92.3K | 0.83% | 37 |
|
|
2023
Q2 | $4.67M | Sell |
46,291
-1,150
| -2% | -$116K | 0.8% | 37 |
|
|
2023
Q1 | $4.82M | Sell |
47,441
-1,279
| -3% | -$130K | 0.93% | 33 |
|
|
2022
Q4 | $5.08M | Sell |
48,720
-1,992
| -4% | -$208K | 0.98% | 33 |
|
|
2022
Q3 | $4.63M | Buy |
50,712
+3,768
| +8% | +$344K | 0.95% | 31 |
|
|
2022
Q2 | $4.71M | Buy |
+46,944
| New | +$4.71M | 0.95% | 32 |
|