Madrona Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,959
| Closed | -$392K | – | 92 |
|
|
2023
Q3 | $392K | Hold |
3,959
| – | – | 0.18% | 63 |
|
|
2023
Q2 | $399K | Buy |
3,959
+31
| +0.8% | +$3.13K | 0.2% | 62 |
|
|
2023
Q1 | $399K | Buy |
3,928
+41
| +1% | +$4.17K | 0.21% | 52 |
|
|
2022
Q4 | $405K | Buy |
3,887
+42
| +1% | +$4.38K | 0.23% | 43 |
|
|
2022
Q3 | $351K | Buy |
3,845
+50
| +1% | +$4.56K | 0.22% | 47 |
|
|
2022
Q2 | $381K | Buy |
+3,795
| New | +$381K | 0.22% | 50 |
|