Kistler-Tiffany Companies’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
Q2 | $481K | Sell |
4,772
-612
| -11% | -$61.7K | 0.08% | 202 |
|
|
2023
Q1 | $547K | Sell |
5,384
-399
| -7% | -$40.6K | 0.1% | 149 |
|
|
2022
Q4 | $603K | Buy |
5,783
+7
| +0.1% | +$730 | 0.12% | 125 |
|
|
2022
Q3 | $527K | Buy |
5,776
+24
| +0.4% | +$2.19K | 0.12% | 123 |
|
|
2022
Q2 | $578K | Sell |
5,752
-290
| -5% | -$29.1K | 0.13% | 111 |
|
|
2022
Q1 | $646K | Buy |
6,042
+12
| +0.2% | +$1.28K | 0.12% | 112 |
|
|
2021
Q4 | $609K | Sell |
6,030
-58
| -1% | -$5.86K | 0.12% | 104 |
|
|
2021
Q3 | $574K | Buy |
6,088
+14
| +0.2% | +$1.32K | 0.13% | 99 |
|
|
2021
Q2 | $586K | Sell |
6,074
-496
| -8% | -$47.9K | 0.13% | 101 |
|
|
2021
Q1 | $623K | Sell |
6,570
-536
| -8% | -$50.8K | 0.16% | 94 |
|
|
2020
Q4 | $623K | Sell |
7,106
-4,194
| -37% | -$368K | 0.18% | 83 |
|
|
2020
Q3 | $909K | Sell |
11,300
-138
| -1% | -$11.1K | 0.29% | 58 |
|
|
2020
Q2 | $928K | Sell |
11,438
-2,912
| -20% | -$236K | 0.33% | 55 |
|
|
2020
Q1 | $1.41M | Hold |
14,350
| – | – | 0.5% | 38 |
|
|
2019
Q4 | $1.41M | Sell |
14,350
-549
| -4% | -$53.8K | 0.49% | 39 |
|
|
2019
Q3 | $1.4M | Sell |
14,899
-1,685
| -10% | -$159K | 0.53% | 37 |
|
|
2019
Q2 | $1.57M | Sell |
16,584
-292
| -2% | -$27.6K | 0.6% | 36 |
|
|
2019
Q1 | $1.57M | Sell |
16,876
-2,323
| -12% | -$217K | 0.65% | 34 |
|
|
2018
Q4 | $1.62M | Sell |
19,199
-481
| -2% | -$40.6K | 0.75% | 22 |
|
|
2018
Q3 | $1.78M | Sell |
19,680
-1,363
| -6% | -$123K | 0.74% | 24 |
|
|
2018
Q2 | $1.79M | Hold |
21,043
| – | – | 0.79% | 21 |
|
|
2018
Q1 | $1.78M | Sell |
21,043
-1,616
| -7% | -$137K | 0.73% | 21 |
|
|
2017
Q4 | $2.04M | Buy |
22,659
+32
| +0.1% | +$2.88K | 0.81% | 20 |
|
|
2017
Q3 | $1.95M | Buy |
22,627
+15
| +0.1% | +$1.29K | 0.81% | 22 |
|
|
2017
Q2 | $1.88M | Buy |
22,612
+16
| +0.1% | +$1.33K | 0.86% | 22 |
|
|
2017
Q1 | $1.9M | Sell |
22,596
-234
| -1% | -$19.6K | 0.89% | 22 |
|
|
2016
Q4 | $1.88M | Sell |
22,830
-211
| -0.9% | -$17.4K | 0.92% | 24 |
|
|
2016
Q3 | $1.87M | Sell |
23,041
-2,618
| -10% | -$213K | 0.92% | 24 |
|
|
2016
Q2 | $2.11M | Sell |
25,659
-1,265
| -5% | -$104K | 1.08% | 20 |
|
|
2016
Q1 | $2.1M | Sell |
26,924
-283
| -1% | -$22.1K | 1.17% | 21 |
|
|
2015
Q4 | $2M | Sell |
27,207
-240
| -0.9% | -$17.6K | 1.1% | 22 |
|
|
2015
Q3 | $1.91M | Sell |
27,447
-1,850
| -6% | -$129K | 1.14% | 19 |
|
|
2015
Q2 | $2.16M | Buy |
29,297
+3,218
| +12% | +$237K | 1.29% | 17 |
|
|
2015
Q1 | $1.96M | Buy |
26,079
+397
| +2% | +$29.8K | 1.25% | 18 |
|
|
2014
Q4 | $1.97M | Buy |
25,682
+1,380
| +6% | +$106K | 1.29% | 18 |
|
|
2014
Q3 | $1.83M | Buy |
24,302
+6,928
| +40% | +$521K | 1.22% | 18 |
|
|
2014
Q2 | $1.31M | Buy |
17,374
+1,681
| +11% | +$127K | 0.95% | 23 |
|
|
2014
Q1 | $1.12M | Buy |
15,693
+733
| +5% | +$52.4K | 0.84% | 29 |
|
|
2013
Q4 | $1.05M | Sell |
14,960
-1,064
| -7% | -$74.8K | 0.79% | 33 |
|
|
2013
Q3 | $1.06M | Buy |
16,024
+386
| +2% | +$25.6K | 0.86% | 33 |
|
|
2013
Q2 | $1.04M | Buy |
+15,638
| New | +$1.04M | 0.89% | 32 |
|