HighMark Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68
| Closed | -$6K | – | 553 |
|
|
2022
Q3 | $6K | Buy |
68
+1
| +1% | +$88 | 0.01% | 307 |
|
|
2022
Q2 | $7K | Sell |
67
-150
| -69% | -$15.7K | 0.01% | 298 |
|
|
2022
Q1 | $23K | Buy |
217
+2
| +0.9% | +$212 | 0.02% | 160 |
|
|
2021
Q4 | $22K | Buy |
215
+2
| +0.9% | +$205 | 0.01% | 170 |
|
|
2021
Q3 | $20K | Buy |
213
+2
| +0.9% | +$188 | 0.01% | 179 |
|
|
2021
Q2 | $20K | Buy |
211
+1
| +0.5% | +$95 | 0.01% | 186 |
|
|
2021
Q1 | $20K | Buy |
210
+2
| +1% | +$190 | 0.02% | 170 |
|
|
2020
Q4 | $18K | Sell |
208
-122
| -37% | -$10.6K | 0.02% | 169 |
|
|
2020
Q3 | $27K | Buy |
330
+4
| +1% | +$327 | 0.02% | 139 |
|
|
2020
Q2 | $26K | Sell |
326
-76
| -19% | -$6.06K | 0.03% | 117 |
|
|
2020
Q1 | $28K | Sell |
402
-257
| -39% | -$17.9K | 0.03% | 91 |
|
|
2019
Q4 | $64K | Buy |
+659
| New | +$64K | 0.07% | 69 |
|