Leeward Financial Partners’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
Q4 | – | Sell |
-2,495
| Closed | -$247K | – | 89 |
|
|
2023
Q3 | $247K | Sell |
2,495
-4,382
| -64% | -$433K | 0.14% | 70 |
|
|
2023
Q2 | $693K | Sell |
6,877
-38,519
| -85% | -$3.88M | 0.4% | 56 |
|
|
2023
Q1 | $4.61M | Buy |
45,396
+3,636
| +9% | +$370K | 2.83% | 12 |
|
|
2022
Q4 | $4.35M | Buy |
41,760
+3,229
| +8% | +$337K | 3.01% | 12 |
|
|
2022
Q3 | $3.52M | Buy |
38,531
+682
| +2% | +$62.3K | 2.52% | 14 |
|
|
2022
Q2 | $3.8M | Buy |
37,849
+328
| +0.9% | +$32.9K | 2.61% | 12 |
|
|
2022
Q1 | $4.01M | Sell |
37,521
-2,228
| -6% | -$238K | 2.48% | 14 |
|
|
2021
Q4 | $4.01M | Buy |
+39,749
| New | +$4.01M | 2.51% | 13 |
|