Heritage Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-505
| Closed | -$50.9K | – | 544 |
|
|
2023
Q2 | $50.9K | Hold |
505
| – | – | ﹤0.01% | 326 |
|
|
2023
Q1 | $51.3K | Hold |
505
| – | – | ﹤0.01% | 319 |
|
|
2022
Q4 | $52.6K | Hold |
505
| – | – | ﹤0.01% | 321 |
|
|
2022
Q3 | $46.1K | Hold |
505
| – | – | ﹤0.01% | 307 |
|
|
2022
Q2 | $51K | Buy |
+505
| New | +$51K | ﹤0.01% | 328 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$118K | – | 501 |
|
|
2019
Q4 | $118K | Hold |
1,200
| – | – | 0.02% | 213 |
|
|
2019
Q3 | $112K | Hold |
1,200
| – | – | 0.02% | 200 |
|
|
2019
Q2 | $113K | Hold |
1,200
| – | – | 0.02% | 182 |
|
|
2019
Q1 | $112K | Buy |
+1,200
| New | +$112K | 0.02% | 171 |
|