Heron Financial Group’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
Q2 | $397K | Buy |
3,936
+20
| +0.5% | +$2.02K | 0.21% | 93 |
|
|
2023
Q1 | $398K | Sell |
3,916
-588
| -13% | -$59.8K | 0.22% | 93 |
|
|
2022
Q4 | $470K | Sell |
4,504
-741
| -14% | -$77.4K | 0.31% | 70 |
|
|
2022
Q3 | $479K | Sell |
5,245
-20
| -0.4% | -$1.83K | 0.3% | 77 |
|
|
2022
Q2 | $529K | Sell |
5,265
-15
| -0.3% | -$1.51K | 0.32% | 74 |
|
|
2022
Q1 | $564K | Sell |
5,280
-39
| -0.7% | -$4.17K | 0.29% | 75 |
|
|
2021
Q4 | $554K | Sell |
5,319
-102
| -2% | -$10.6K | 0.3% | 78 |
|
|
2021
Q3 | $511K | Hold |
5,421
| – | – | 0.28% | 76 |
|
|
2021
Q2 | $523K | Buy |
5,421
+429
| +9% | +$41.4K | 0.3% | 78 |
|
|
2021
Q1 | $476K | Buy |
4,992
+228
| +5% | +$21.7K | 0.29% | 77 |
|
|
2020
Q4 | $425K | Buy |
4,764
+223
| +5% | +$19.9K | 0.29% | 78 |
|
|
2020
Q3 | $369K | Buy |
4,541
+110
| +2% | +$8.94K | 0.3% | 80 |
|
|
2020
Q2 | $359K | Buy |
4,431
+335
| +8% | +$27.1K | 0.32% | 74 |
|
|
2020
Q1 | $325K | Sell |
4,096
-35
| -0.8% | -$2.78K | 0.33% | 73 |
|
|
2019
Q4 | $397K | Buy |
+4,131
| New | +$397K | 0.33% | 74 |
|