LifePlan Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $131K | Hold |
1,632
| – | – | 0.06% | 164 |
|
|
2020
Q2 | $132K | Sell |
1,632
-293
| -15% | -$23.7K | 0.06% | 156 |
|
|
2020
Q1 | $138K | Sell |
1,925
-857
| -31% | -$61.4K | 0.07% | 139 |
|
|
2019
Q4 | $273K | Hold |
2,782
| – | – | 0.12% | 112 |
|
|
2019
Q3 | $262K | Buy |
2,782
+204
| +8% | +$19.2K | 0.12% | 115 |
|
|
2019
Q2 | $244K | Sell |
2,578
-987
| -28% | -$93.4K | 0.12% | 116 |
|
|
2019
Q1 | $333K | Buy |
3,565
+1,050
| +42% | +$98.1K | 0.18% | 94 |
|
|
2018
Q4 | $212K | Hold |
2,515
| – | – | 0.13% | 117 |
|
|
2018
Q3 | $228K | Sell |
2,515
-720
| -22% | -$65.3K | 0.12% | 116 |
|
|
2018
Q2 | $275K | Sell |
3,235
-11
| -0.3% | -$935 | 0.15% | 101 |
|
|
2018
Q1 | $274K | Sell |
3,246
-618
| -16% | -$52.2K | 0.16% | 98 |
|
|
2017
Q4 | $332K | Hold |
3,864
| – | – | 0.21% | 83 |
|
|
2017
Q3 | $332K | Buy |
3,864
+627
| +19% | +$53.9K | 0.21% | 83 |
|
|
2017
Q2 | $269K | Buy |
3,237
+233
| +8% | +$19.4K | 0.18% | 93 |
|
|
2017
Q1 | $252K | Buy |
+3,004
| New | +$252K | 0.17% | 96 |
|