Lake Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,551
| Closed | -$362K | – | 320 |
|
|
2023
Q4 | $362K | Sell |
3,551
-10
| -0.3% | -$1.02K | 0.06% | 238 |
|
|
2023
Q3 | $354K | Buy |
3,561
+110
| +3% | +$10.9K | 0.06% | 210 |
|
|
2023
Q2 | $348K | Sell |
3,451
-287
| -8% | -$28.9K | 0.06% | 213 |
|
|
2023
Q1 | $380K | Sell |
3,738
-50
| -1% | -$5.08K | 0.07% | 205 |
|
|
2022
Q4 | $395K | Sell |
3,788
-63
| -2% | -$6.57K | 0.08% | 195 |
|
|
2022
Q3 | $352K | Buy |
3,851
+642
| +20% | +$58.7K | 0.08% | 196 |
|
|
2022
Q2 | $322K | Hold |
3,209
| – | – | 0.07% | 222 |
|
|
2022
Q1 | $343K | Hold |
3,209
| – | – | 0.06% | 230 |
|
|
2021
Q4 | $324K | Buy |
+3,209
| New | +$324K | 0.06% | 247 |
|