Kellett Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,348
| Closed | -$259K | – | 75 |
|
|
2024
Q1 | $259K | Sell |
2,348
-462
| -16% | -$50.9K | 0.18% | 70 |
|
|
2023
Q4 | $287K | Buy |
2,810
+550
| +24% | +$56.1K | 0.21% | 64 |
|
|
2023
Q3 | $223K | Sell |
2,260
-33
| -1% | -$3.26K | 0.19% | 59 |
|
|
2023
Q2 | $231K | Hold |
2,293
| – | – | 0.21% | 46 |
|
|
2023
Q1 | $233K | Sell |
2,293
-67
| -3% | -$6.81K | 0.22% | 44 |
|
|
2022
Q4 | $246K | Hold |
2,360
| – | – | 0.24% | 44 |
|
|
2022
Q3 | $243K | Sell |
2,360
-1,350
| -36% | -$139K | 0.3% | 41 |
|
|
2022
Q2 | $373K | Sell |
3,710
-451
| -11% | -$45.3K | 0.48% | 31 |
|
|
2022
Q1 | $445K | Sell |
4,161
-100
| -2% | -$10.7K | 0.35% | 30 |
|
|
2021
Q4 | $430K | Buy |
+4,261
| New | +$430K | 0.33% | 30 |
|