Marcum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,043
| Closed | -$240K | – | 419 |
|
|
2024
Q3 | $240K | Hold |
2,043
| – | – | 0.02% | 329 |
|
|
2024
Q2 | $222K | Hold |
2,043
| – | – | 0.02% | 323 |
|
|
2024
Q1 | $225K | Sell |
2,043
-474
| -19% | -$52.2K | 0.02% | 319 |
|
|
2023
Q4 | $257K | Sell |
2,517
-228
| -8% | -$23.3K | 0.03% | 288 |
|
|
2023
Q3 | $271K | Hold |
2,745
| – | – | 0.03% | 261 |
|
|
2023
Q2 | $277K | Hold |
2,745
| – | – | 0.03% | 262 |
|
|
2023
Q1 | $279K | Sell |
2,745
-932
| -25% | -$94.7K | 0.03% | 257 |
|
|
2022
Q4 | $383K | Buy |
3,677
+10
| +0.3% | +$1.04K | 0.05% | 205 |
|
|
2022
Q3 | $335K | Buy |
3,667
+12
| +0.3% | +$1.1K | 0.05% | 221 |
|
|
2022
Q2 | $367K | Buy |
3,655
+11
| +0.3% | +$1.11K | 0.05% | 202 |
|
|
2022
Q1 | $390K | Buy |
3,644
+9
| +0.2% | +$963 | 0.05% | 203 |
|
|
2021
Q4 | $367K | Buy |
+3,635
| New | +$367K | 0.05% | 212 |
|