Kings Point Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $90K | Hold |
845
| – | – | 0.01% | 279 |
|
|
2021
Q4 | $85K | Hold |
845
| – | – | 0.01% | 310 |
|
|
2021
Q3 | $80K | Hold |
845
| – | – | 0.01% | 294 |
|
|
2021
Q2 | $82K | Hold |
845
| – | – | 0.01% | 286 |
|
|
2021
Q1 | $80K | Hold |
845
| – | – | 0.01% | 278 |
|
|
2020
Q4 | $74K | Hold |
845
| – | – | 0.01% | 277 |
|
|
2020
Q3 | $68K | Hold |
845
| – | – | 0.01% | 279 |
|
|
2020
Q2 | $69K | Hold |
845
| – | – | 0.01% | 247 |
|
|
2020
Q1 | $60K | Hold |
845
| – | – | 0.01% | 258 |
|
|
2019
Q4 | $83K | Hold |
845
| – | – | 0.01% | 252 |
|
|
2019
Q3 | $80K | Hold |
845
| – | – | 0.01% | 236 |
|
|
2019
Q2 | $80K | Hold |
845
| – | – | 0.01% | 211 |
|
|
2019
Q1 | $79K | Hold |
845
| – | – | 0.02% | 191 |
|
|
2018
Q4 | $71K | Hold |
845
| – | – | 0.02% | 184 |
|
|
2018
Q3 | $77K | Hold |
845
| – | – | 0.01% | 200 |
|
|
2018
Q2 | $72K | Hold |
845
| – | – | 0.01% | 206 |
|
|
2018
Q1 | $71K | Hold |
845
| – | – | 0.01% | 200 |
|
|
2017
Q4 | $76K | Hold |
845
| – | – | 0.02% | 195 |
|
|
2017
Q3 | $73K | Hold |
845
| – | – | 0.02% | 195 |
|
|
2017
Q2 | $70K | Hold |
845
| – | – | 0.02% | 197 |
|
|
2017
Q1 | $71K | Hold |
845
| – | – | 0.02% | 195 |
|
|
2016
Q4 | $70K | Hold |
845
| – | – | 0.02% | 181 |
|
|
2016
Q3 | $69K | Hold |
845
| – | – | 0.02% | 168 |
|
|
2016
Q2 | $69K | Hold |
845
| – | – | 0.02% | 170 |
|
|
2016
Q1 | $66K | Hold |
845
| – | – | 0.02% | 168 |
|
|
2015
Q4 | $62K | Hold |
845
| – | – | 0.02% | 183 |
|
|
2015
Q3 | $59K | Buy |
+845
| New | +$59K | 0.02% | 202 |
|