Koshinski Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,102
| Closed | -$232K | – | 620 |
|
|
2024
Q1 | $232K | Buy |
+2,102
| New | +$232K | 0.02% | 504 |
|
|
2022
Q2 | – | Sell |
-1,124
| Closed | -$120K | – | 1171 |
|
|
2022
Q1 | $120K | Buy |
1,124
+1
| +0.1% | +$107 | 0.01% | 762 |
|
|
2021
Q4 | $113K | Buy |
1,123
+2
| +0.2% | +$202 | 0.01% | 807 |
|
|
2021
Q3 | $106K | Buy |
+1,121
| New | +$106K | 0.01% | 821 |
|
|
2020
Q1 | – | Sell |
-4,070
| Closed | -$398K | – | 481 |
|
|
2019
Q4 | $398K | Buy |
+4,070
| New | +$398K | 0.07% | 354 |
|
|
2019
Q1 | – | Sell |
-8,830
| Closed | -$745K | – | 427 |
|
|
2018
Q4 | $745K | Sell |
8,830
-1,313
| -13% | -$111K | 0.18% | 167 |
|
|
2018
Q3 | $918K | Buy |
10,143
+3,246
| +47% | +$294K | 0.13% | 225 |
|
|
2018
Q2 | $586K | Buy |
6,897
+107
| +2% | +$9.09K | 0.18% | 180 |
|
|
2018
Q1 | $574K | Sell |
6,790
-1,269
| -16% | -$107K | 0.18% | 187 |
|
|
2017
Q4 | $726K | Sell |
8,059
-1,330
| -14% | -$120K | 0.18% | 197 |
|
|
2017
Q3 | $807K | Buy |
9,389
+119
| +1% | +$10.2K | 0.26% | 122 |
|
|
2017
Q2 | $771K | Buy |
+9,270
| New | +$771K | 0.28% | 113 |
|