INVST’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,361
| Closed | -$2.29M | – | 172 |
|
|
2022
Q3 | $2.29M | Buy |
24,361
+740
| +3% | +$69.5K | 0.39% | 36 |
|
|
2022
Q2 | $2.45M | Buy |
+23,621
| New | +$2.45M | 0.38% | 38 |
|
|
2019
Q1 | – | Sell |
-4,058
| Closed | -$342K | – | 81 |
|
|
2018
Q4 | $342K | Hold |
4,058
| – | – | 0.19% | 35 |
|
|
2018
Q3 | $369K | Sell |
4,058
-186
| -4% | -$16.9K | 0.19% | 36 |
|
|
2018
Q2 | $361K | Buy |
+4,244
| New | +$361K | 0.21% | 38 |
|