JPLA
Joseph P. Lucia & Associates’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-328
| Closed | -$33K | – | 235 |
|
|
2022
Q2 | $33K | Hold |
328
| – | – | 0.02% | 212 |
|
|
2022
Q1 | $35K | Buy |
+328
| New | +$35K | 0.02% | 215 |
|
|
2021
Q4 | – | Sell |
-328
| Closed | -$31K | – | 292 |
|
|
2021
Q3 | $31K | Hold |
328
| – | – | 0.02% | 257 |
|
|
2021
Q2 | $32K | Hold |
328
| – | – | 0.02% | 257 |
|
|
2021
Q1 | $31K | Hold |
328
| – | – | 0.01% | 248 |
|
|
2020
Q4 | $29K | Buy |
+328
| New | +$29K | 0.02% | 229 |
|
|
2020
Q3 | – | Sell |
-328
| Closed | -$27K | – | 232 |
|
|
2020
Q2 | $27K | Hold |
328
| – | – | 0.02% | 221 |
|
|
2020
Q1 | $23K | Hold |
328
| – | – | 0.03% | 218 |
|
|
2019
Q4 | $32K | Hold |
328
| – | – | 0.03% | 209 |
|
|
2019
Q3 | $31K | Hold |
328
| – | – | 0.03% | 211 |
|
|
2019
Q2 | $31K | Sell |
328
-30,756
| -99% | -$2.91M | 0.03% | 214 |
|
|
2019
Q1 | $328 | Buy |
+31,084
| New | +$328 | 0.02% | 188 |
|