KCM Investment Advisors’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
Q4 | – | Sell |
-4,575
| Closed | -$452K | – | 371 |
|
|
2023
Q3 | $452K | Hold |
4,575
| – | – | 0.02% | 258 |
|
|
2023
Q2 | $461K | Hold |
4,575
| – | – | 0.02% | 267 |
|
|
2023
Q1 | $465K | Hold |
4,575
| – | – | 0.02% | 278 |
|
|
2022
Q4 | $477K | Sell |
4,575
-775
| -14% | -$80.8K | 0.02% | 271 |
|
|
2022
Q3 | $488K | Buy |
5,350
+1,625
| +44% | +$148K | 0.02% | 250 |
|
|
2022
Q2 | $374K | Buy |
+3,725
| New | +$374K | 0.02% | 294 |
|