Lloyd Advisory Services’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
Q2 | – | Sell |
-41,943
| Closed | -$4.48M | – | 285 |
|
|
2022
Q1 | $4.48M | Buy |
41,943
+40,904
| +3,937% | +$4.37M | 2.09% | 9 |
|
|
2021
Q4 | $105K | Sell |
1,039
-898
| -46% | -$90.8K | 0.05% | 133 |
|
|
2021
Q3 | $183K | Buy |
1,937
+1,885
| +3,625% | +$178K | 0.09% | 83 |
|
|
2021
Q2 | $5K | Sell |
52
-32,717
| -100% | -$3.15M | ﹤0.01% | 320 |
|
|
2021
Q1 | $3.11M | Buy |
32,769
+32,732
| +88,465% | +$3.11M | 1.69% | 14 |
|
|
2020
Q4 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 296 |
|