Keystone Financial Group (Kentucky)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,457
| Closed | -$237K | – | 294 |
|
|
2021
Q2 | $237K | Hold |
2,457
| – | – | 0.04% | 261 |
|
|
2021
Q1 | $233K | Sell |
2,457
-13,706
| -85% | -$1.3M | 0.05% | 256 |
|
|
2020
Q4 | $1.42M | Sell |
16,163
-4,519
| -22% | -$396K | 0.29% | 77 |
|
|
2020
Q3 | $1.66M | Sell |
20,682
-347
| -2% | -$27.9K | 0.41% | 57 |
|
|
2020
Q2 | $1.71M | Sell |
21,029
-3,143
| -13% | -$255K | 0.46% | 54 |
|
|
2020
Q1 | $1.73M | Sell |
24,172
-650
| -3% | -$46.5K | 0.57% | 44 |
|
|
2019
Q4 | $2.43M | Sell |
24,822
-84
| -0.3% | -$8.24K | 0.65% | 42 |
|
|
2019
Q3 | $2.35M | Buy |
24,906
+281
| +1% | +$26.5K | 0.72% | 38 |
|
|
2019
Q2 | $2.33M | Buy |
24,625
+1,199
| +5% | +$113K | 0.76% | 37 |
|
|
2019
Q1 | $2.19M | Sell |
23,426
-741
| -3% | -$69.1K | 0.78% | 38 |
|
|
2018
Q4 | $2.04M | Buy |
24,167
+1,426
| +6% | +$120K | 0.92% | 35 |
|
|
2018
Q3 | $2.07M | Sell |
22,741
-2,746
| -11% | -$250K | 0.85% | 37 |
|
|
2018
Q2 | $2.16M | Sell |
25,487
-9,822
| -28% | -$832K | 1.2% | 22 |
|
|
2018
Q1 | $2.93M | Buy |
+35,309
| New | +$2.93M | 1.63% | 13 |
|