Lenox Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.77M | Hold |
16,200
| – | – | 0.22% | 30 |
|
|
2021
Q4 | $1.64M | Hold |
16,200
| – | – | 0.19% | 35 |
|
|
2021
Q3 | $1.53M | Buy |
16,200
+450
| +3% | +$42.4K | 0.2% | 33 |
|
|
2021
Q2 | $1.52M | Buy |
+15,750
| New | +$1.52M | 0.19% | 35 |
|
|
2016
Q3 | – | Sell |
-579
| Closed | -$48K | – | 208 |
|
|
2016
Q2 | $48K | Hold |
579
| – | – | 0.01% | 89 |
|
|
2016
Q1 | $45K | Hold |
579
| – | – | 0.01% | 93 |
|
|
2015
Q4 | $43K | Hold |
579
| – | – | 0.01% | 98 |
|
|
2015
Q3 | $40K | Hold |
579
| – | – | 0.01% | 100 |
|
|
2015
Q2 | $43K | Hold |
579
| – | – | 0.02% | 73 |
|
|
2015
Q1 | $43K | Hold |
579
| – | – | 0.02% | 88 |
|
|
2014
Q4 | $44K | Hold |
579
| – | – | 0.02% | 92 |
|
|
2014
Q3 | $44K | Hold |
579
| – | – | 0.02% | 87 |
|
|
2014
Q2 | $44K | Hold |
579
| – | – | 0.02% | 69 |
|
|
2014
Q1 | $41K | Hold |
579
| – | – | 0.02% | 66 |
|
|
2013
Q4 | $41K | Hold |
579
| – | – | 0.03% | 72 |
|
|
2013
Q3 | $38K | Hold |
579
| – | – | 0.04% | 42 |
|
|
2013
Q2 | $38K | Buy |
+579
| New | +$38K | 0.04% | 39 |
|