M&R Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $37.9K | Hold |
322
| – | – | 0.01% | 258 |
|
|
2024
Q2 | $35K | Hold |
322
| – | – | 0.01% | 250 |
|
|
2024
Q1 | $35.4K | Buy |
322
+1
| +0.3% | +$110 | 0.01% | 254 |
|
|
2023
Q4 | $32.8K | Hold |
321
| – | – | 0.01% | 283 |
|
|
2023
Q3 | $31.7K | Sell |
321
-29
| -8% | -$2.87K | 0.01% | 270 |
|
|
2023
Q2 | $35.3K | Sell |
350
-202
| -37% | -$20.4K | 0.01% | 270 |
|
|
2023
Q1 | $56.2K | Buy |
552
+2
| +0.4% | +$204 | 0.02% | 226 |
|
|
2022
Q4 | $57.4K | Buy |
550
+6
| +1% | +$626 | 0.02% | 218 |
|
|
2022
Q3 | $49K | Hold |
544
| – | – | 0.01% | 218 |
|
|
2022
Q2 | $54K | Buy |
544
+86
| +19% | +$8.54K | 0.01% | 219 |
|
|
2022
Q1 | $49K | Sell |
458
-103
| -18% | -$11K | 0.01% | 237 |
|
|
2021
Q4 | $56K | Hold |
561
| – | – | 0.01% | 227 |
|
|
2021
Q3 | $52K | Hold |
561
| – | – | 0.01% | 228 |
|
|
2021
Q2 | $54K | Buy |
561
+2
| +0.4% | +$193 | 0.01% | 233 |
|
|
2021
Q1 | $53K | Hold |
559
| – | – | 0.01% | 218 |
|
|
2020
Q4 | $49K | Buy |
559
+1
| +0.2% | +$88 | 0.01% | 241 |
|
|
2020
Q3 | $44K | Buy |
558
+2
| +0.4% | +$158 | 0.01% | 250 |
|
|
2020
Q2 | $45K | Sell |
556
-1,001
| -64% | -$81K | 0.01% | 246 |
|
|
2020
Q1 | $111K | Sell |
1,557
-212
| -12% | -$15.1K | 0.03% | 186 |
|
|
2019
Q4 | $173K | Sell |
1,769
-694
| -28% | -$67.9K | 0.04% | 184 |
|
|
2019
Q3 | $232K | Hold |
2,463
| – | – | 0.05% | 165 |
|
|
2019
Q2 | $232K | Buy |
2,463
+2
| +0.1% | +$188 | 0.05% | 166 |
|
|
2019
Q1 | $232K | Buy |
2,461
+3
| +0.1% | +$283 | 0.05% | 166 |
|
|
2018
Q4 | $207K | Buy |
2,458
+228
| +10% | +$19.2K | 0.05% | 164 |
|
|
2018
Q3 | $201K | Buy |
2,230
+3
| +0.1% | +$270 | 0.04% | 178 |
|
|
2018
Q2 | $189K | Hold |
2,227
| – | – | 0.04% | 183 |
|
|
2018
Q1 | $188K | Buy |
2,227
+1
| +0% | +$84 | 0.04% | 184 |
|
|
2017
Q4 | $200K | Buy |
2,226
+26
| +1% | +$2.34K | 0.05% | 182 |
|
|
2017
Q3 | $189K | Hold |
2,200
| – | – | 0.05% | 186 |
|
|
2017
Q2 | $184K | Buy |
2,200
+1,500
| +214% | +$125K | 0.05% | 190 |
|
|
2017
Q1 | $58K | Buy |
+700
| New | +$58K | 0.01% | 281 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$57K | – | 550 |
|
|
2016
Q2 | $57K | Buy |
+700
| New | +$57K | 0.02% | 265 |
|