ICA Group Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $152K | Sell |
1,400
-12,665
| -90% | -$1.38M | 0.09% | 133 |
|
|
2024
Q1 | $1.55M | Sell |
14,065
-8,305
| -37% | -$915K | 0.31% | 65 |
|
|
2023
Q4 | $2.28M | Sell |
22,370
-188
| -0.8% | -$19.2K | 0.51% | 40 |
|
|
2023
Q3 | $2.23M | Sell |
22,558
-876
| -4% | -$86.6K | 0.63% | 36 |
|
|
2023
Q2 | $2.36M | Buy |
23,434
+498
| +2% | +$50.2K | 0.59% | 36 |
|
|
2023
Q1 | $2.33M | Buy |
22,936
+246
| +1% | +$25K | 0.56% | 39 |
|
|
2022
Q4 | $2.37M | Sell |
22,690
-524
| -2% | -$54.6K | 0.56% | 40 |
|
|
2022
Q3 | $2.12M | Sell |
23,214
-4
| -0% | -$365 | 0.45% | 55 |
|
|
2022
Q2 | $2.45M | Buy |
23,218
+19,267
| +488% | +$2.04M | 0.46% | 52 |
|
|
2022
Q1 | $428K | Buy |
+3,951
| New | +$428K | 0.08% | 209 |
|