LA
Latitude Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,852
| Closed | -$335K | – | 192 |
|
|
2024
Q3 | $335K | Buy |
2,852
+270
| +10% | +$31.8K | 0.19% | 123 |
|
|
2024
Q2 | $281K | Sell |
2,582
-385
| -13% | -$41.9K | 0.17% | 124 |
|
|
2024
Q1 | $327K | Buy |
2,967
+5
| +0.2% | +$551 | 0.2% | 110 |
|
|
2023
Q4 | $302K | Buy |
+2,962
| New | +$302K | 0.21% | 116 |
|
|
2023
Q1 | – | Sell |
-2,169
| Closed | -$226K | – | 173 |
|
|
2022
Q4 | $226K | Buy |
+2,169
| New | +$226K | 0.17% | 142 |
|
|
2022
Q3 | – | Sell |
-2,018
| Closed | -$203K | – | 154 |
|
|
2022
Q2 | $203K | Sell |
2,018
-2,124
| -51% | -$214K | 0.19% | 135 |
|
|
2022
Q1 | $443K | Buy |
4,142
+1,124
| +37% | +$120K | 0.1% | 198 |
|
|
2021
Q4 | $305K | Buy |
3,018
+4
| +0.1% | +$404 | 0.09% | 222 |
|
|
2021
Q3 | $284K | Buy |
+3,014
| New | +$284K | 0.09% | 220 |
|