Horan Securities’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 |
-350
| Closed | -$35.3K | – | 331 |
|
2023
Q2 | $35.3K | Buy |
+350
| New | +$35.3K | 0.01% | 266 |
|
2020
Q2 | – | Sell |
-831
| Closed | -$59K | – | 338 |
|
2020
Q1 | $59K | Buy |
+831
| New | +$59K | 0.08% | 59 |
|
2019
Q4 | – | Sell |
-831
| Closed | -$78K | – | 113 |
|
2019
Q3 | $78K | Buy |
+831
| New | +$78K | 0.09% | 55 |
|