M Holdings Securities’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $243K | Buy |
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|
2022
Q4 | $248K | Buy |
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|
2022
Q3 | $217K | Buy |
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|
2022
Q2 | $210K | Sell |
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|
2022
Q1 | $1.1M | Buy |
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|
2021
Q2 | $1M | Buy |
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|
2021
Q1 | $982K | Sell |
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|
2020
Q4 | $924K | Sell |
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|
2020
Q3 | $865K | Sell |
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|
2020
Q2 | $913K | Buy |
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|
2020
Q1 | $793K | Buy |
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|
2019
Q4 | $1.03M | Buy |
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|
2019
Q3 | $960K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $993K | Buy |
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|
2018
Q4 | $895K | Buy |
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|
2018
Q3 | $920K | Buy |
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|
2018
Q2 | $855K | Sell |
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|
2018
Q1 | $900K | Sell |
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|
2017
Q4 | $1.1M | Buy |
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|
2017
Q3 | $976K | Buy |
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|
2017
Q2 | $933K | Buy |
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|
2017
Q1 | $936K | Sell |
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|
2016
Q4 | $980K | Sell |
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|
2016
Q3 | $979K | Buy |
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|
2016
Q2 | $846K | Buy |
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|
2016
Q1 | $644K | Buy |
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|
2015
Q4 | $511K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $203K | Sell |
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|
2014
Q3 | $335K | Buy |
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|
2014
Q2 | $321K | Sell |
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|
2014
Q1 | $311K | Buy |
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