Kore Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-218
| Closed | -$17K | – | 604 |
|
|
2020
Q2 | $17K | Sell |
218
-43
| -16% | -$3.35K | ﹤0.01% | 683 |
|
|
2020
Q1 | $19K | Sell |
261
-15
| -5% | -$1.09K | ﹤0.01% | 597 |
|
|
2019
Q4 | $27K | Buy |
+276
| New | +$27K | 0.01% | 580 |
|
|
2019
Q2 | – | Sell |
-276
| Closed | -$26K | – | 468 |
|
|
2019
Q1 | $26K | Hold |
276
| – | – | 0.01% | 477 |
|
|
2018
Q4 | $23K | Buy |
+276
| New | +$23K | 0.01% | 469 |
|