MHS
M Holdings Securities’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,386
| Closed | -$243K | – | 269 |
|
|
2023
Q1 | $243K | Buy |
2,386
+6
| +0.3% | +$611 | 0.03% | 285 |
|
|
2022
Q4 | $248K | Buy |
2,380
+5
| +0.2% | +$521 | 0.03% | 384 |
|
|
2022
Q3 | $217K | Buy |
2,375
+286
| +14% | +$26.1K | 0.02% | 388 |
|
|
2022
Q2 | $210K | Sell |
2,089
-8,233
| -80% | -$828K | 0.02% | 404 |
|
|
2022
Q1 | $1.1M | Buy |
+10,322
| New | +$1.1M | 0.08% | 172 |
|
|
2021
Q2 | $1.01M | Buy |
10,408
+64
| +0.6% | +$6.18K | 0.1% | 151 |
|
|
2021
Q1 | $982K | Sell |
10,344
-191
| -2% | -$18.1K | 0.09% | 194 |
|
|
2020
Q4 | $924K | Sell |
10,535
-216
| -2% | -$18.9K | 0.12% | 127 |
|
|
2020
Q3 | $865K | Sell |
10,751
-499
| -4% | -$40.1K | 0.14% | 119 |
|
|
2020
Q2 | $913K | Buy |
11,250
+167
| +2% | +$13.6K | 0.16% | 119 |
|
|
2020
Q1 | $793K | Buy |
11,083
+570
| +5% | +$40.8K | 0.12% | 158 |
|
|
2019
Q4 | $1.03M | Buy |
10,513
+317
| +3% | +$31.1K | 0.3% | 89 |
|
|
2019
Q3 | $960K | Buy |
+10,196
| New | +$960K | 0.29% | 87 |
|
|
2019
Q2 | – | Sell |
-10,649
| Closed | -$993K | – | 240 |
|
|
2019
Q1 | $993K | Buy |
10,649
+45
| +0.4% | +$4.2K | 0.23% | 113 |
|
|
2018
Q4 | $895K | Buy |
10,604
+442
| +4% | +$37.3K | 0.28% | 99 |
|
|
2018
Q3 | $920K | Buy |
10,162
+107
| +1% | +$9.69K | 0.24% | 108 |
|
|
2018
Q2 | $855K | Sell |
10,055
-600
| -6% | -$51K | 0.24% | 119 |
|
|
2018
Q1 | $900K | Sell |
10,655
-1,518
| -12% | -$128K | 0.27% | 114 |
|
|
2017
Q4 | $1.1M | Buy |
12,173
+821
| +7% | +$74K | 0.33% | 86 |
|
|
2017
Q3 | $976K | Buy |
11,352
+127
| +1% | +$10.9K | 0.31% | 90 |
|
|
2017
Q2 | $933K | Buy |
11,225
+64
| +0.6% | +$5.32K | 0.32% | 91 |
|
|
2017
Q1 | $936K | Sell |
11,161
-754
| -6% | -$63.2K | 0.36% | 77 |
|
|
2016
Q4 | $980K | Sell |
11,915
-132
| -1% | -$10.9K | 0.34% | 72 |
|
|
2016
Q3 | $979K | Buy |
12,047
+1,748
| +17% | +$142K | 0.45% | 63 |
|
|
2016
Q2 | $846K | Buy |
10,299
+2,039
| +25% | +$167K | 0.43% | 63 |
|
|
2016
Q1 | $644K | Buy |
8,260
+1,296
| +19% | +$101K | 0.39% | 68 |
|
|
2015
Q4 | $511K | Buy |
+6,964
| New | +$511K | 0.34% | 88 |
|
|
2015
Q1 | – | Sell |
-2,649
| Closed | -$203K | – | 189 |
|
|
2014
Q4 | $203K | Sell |
2,649
-1,804
| -41% | -$138K | 0.13% | 171 |
|
|
2014
Q3 | $335K | Buy |
4,453
+200
| +5% | +$15K | 0.19% | 125 |
|
|
2014
Q2 | $321K | Sell |
4,253
-103
| -2% | -$7.77K | 0.21% | 126 |
|
|
2014
Q1 | $311K | Buy |
+4,356
| New | +$311K | 0.33% | 87 |
|