Kelly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,572
| Closed | -$891K | – | 118 |
|
|
2024
Q3 | $891K | Buy |
+7,572
| New | +$891K | 0.33% | 48 |
|
|
2023
Q1 | – | Sell |
-3,305
| Closed | -$345K | – | 713 |
|
|
2022
Q4 | $345K | Buy |
3,305
+1,821
| +123% | +$190K | 0.18% | 67 |
|
|
2022
Q3 | $135K | Sell |
1,484
-2,463
| -62% | -$225K | 0.08% | 93 |
|
|
2022
Q2 | $396K | Buy |
+3,947
| New | +$396K | 0.21% | 56 |
|