Hennion & Walsh Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-64,879
| Closed | -$6.76M | – | 787 |
|
|
2022
Q4 | $6.76M | Buy |
64,879
+3,945
| +6% | +$411K | 0.42% | 54 |
|
|
2022
Q3 | $5.56M | Buy |
60,934
+2,542
| +4% | +$232K | 0.37% | 60 |
|
|
2022
Q2 | $5.86M | Buy |
58,392
+6,169
| +12% | +$620K | 0.36% | 66 |
|
|
2022
Q1 | $5.58M | Sell |
52,223
-6,216
| -11% | -$664K | 0.3% | 86 |
|
|
2021
Q4 | $5.9M | Sell |
58,439
-5,441
| -9% | -$550K | 0.29% | 95 |
|
|
2021
Q3 | $6.02M | Buy |
63,880
+29
| +0% | +$2.73K | 0.32% | 75 |
|
|
2021
Q2 | $6.16M | Buy |
63,851
+3,169
| +5% | +$306K | 0.33% | 69 |
|
|
2021
Q1 | $5.76M | Buy |
+60,682
| New | +$5.76M | 0.35% | 71 |
|