IMA Advisory Services’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 |
-330
| Closed | -$33.3K | – | 291 |
|
|
2023
Q2 | $33.3K | Hold |
330
| – | – | 0.01% | 199 |
|
|
2023
Q1 | $33.5K | Hold |
330
| – | – | 0.01% | 190 |
|
|
2022
Q4 | $34.4K | Hold |
330
| – | – | 0.01% | 200 |
|
|
2022
Q3 | $30K | Hold |
330
| – | – | 0.01% | 201 |
|
|
2022
Q2 | $33K | Hold |
330
| – | – | 0.01% | 208 |
|
|
2022
Q1 | $35K | Hold |
330
| – | – | 0.01% | 176 |
|
|
2021
Q4 | $33K | Hold |
330
| – | – | 0.01% | 184 |
|
|
2021
Q3 | $31K | Buy |
330
+160
| +94% | +$15K | 0.01% | 170 |
|
|
2021
Q2 | $16K | Hold |
170
| – | – | ﹤0.01% | 212 |
|
|
2021
Q1 | $16K | Hold |
170
| – | – | ﹤0.01% | 213 |
|
|
2020
Q4 | $15K | Hold |
170
| – | – | ﹤0.01% | 202 |
|
|
2020
Q3 | $14K | Hold |
170
| – | – | ﹤0.01% | 193 |
|
|
2020
Q2 | $14K | Hold |
170
| – | – | 0.01% | 189 |
|
|
2020
Q1 | $12K | Hold |
170
| – | – | 0.01% | 197 |
|
|
2019
Q4 | $17K | Hold |
170
| – | – | 0.01% | 190 |
|
|
2019
Q3 | $16K | Hold |
170
| – | – | 0.01% | 195 |
|
|
2019
Q2 | $16K | Hold |
170
| – | – | 0.01% | 186 |
|
|
2019
Q1 | $16K | Hold |
170
| – | – | 0.01% | 194 |
|
|
2018
Q4 | $14K | Hold |
170
| – | – | 0.01% | 200 |
|
|
2018
Q3 | $15K | Hold |
170
| – | – | 0.01% | 205 |
|
|
2018
Q2 | $14K | Buy |
+170
| New | +$14K | 0.01% | 241 |
|
|
2016
Q1 | – | Sell |
-5,190
| Closed | -$373K | – | 115 |
|
|
2015
Q4 | $373K | Sell |
5,190
-1,875
| -27% | -$135K | 0.23% | 84 |
|
|
2015
Q3 | $466K | Sell |
7,065
-260
| -4% | -$17.1K | 0.3% | 82 |
|
|
2015
Q2 | $539K | Buy |
7,325
+700
| +11% | +$51.5K | 0.26% | 85 |
|
|
2015
Q1 | $497K | Buy |
6,625
+1,565
| +31% | +$117K | 0.24% | 90 |
|
|
2014
Q4 | $387K | Sell |
5,060
-700
| -12% | -$53.5K | 0.2% | 101 |
|
|
2014
Q3 | $433K | Buy |
5,760
+660
| +13% | +$49.6K | 0.2% | 111 |
|
|
2014
Q2 | $384K | Buy |
5,100
+1,400
| +38% | +$105K | 0.18% | 123 |
|
|
2014
Q1 | $264K | Sell |
3,700
-225
| -6% | -$16.1K | 0.12% | 140 |
|
|
2013
Q4 | $276K | Buy |
+3,925
| New | +$276K | 0.13% | 139 |
|