MA Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,663
| Closed | -$1.15M | – | 81 |
|
|
2023
Q3 | $1.15M | Hold |
11,663
| – | – | 0.27% | 40 |
|
|
2023
Q2 | $1.18M | Hold |
11,663
| – | – | 0.27% | 39 |
|
|
2023
Q1 | $1.19M | Sell |
11,663
-12,726
| -52% | -$1.29M | 0.29% | 37 |
|
|
2022
Q4 | $2.54M | Sell |
24,389
-84,729
| -78% | -$8.83M | 0.61% | 32 |
|
|
2022
Q3 | $10.9M | Buy |
109,118
+590
| +0.5% | +$58.7K | 2.7% | 11 |
|
|
2022
Q2 | $10.8M | Buy |
+108,528
| New | +$10.8M | 2.62% | 11 |
|
|
2019
Q3 | – | Sell |
-1,953
| Closed | -$185K | – | 86 |
|
|
2019
Q2 | $185K | Buy |
+1,953
| New | +$185K | 0.05% | 87 |
|
|
2019
Q1 | – | Sell |
-3,411
| Closed | -$288K | – | 99 |
|
|
2018
Q4 | $288K | Buy |
+3,411
| New | +$288K | 0.11% | 79 |
|