Marion Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,017
| Closed | -$496K | – | 125 |
|
|
2023
Q3 | $496K | Sell |
5,017
-33
| -0.7% | -$3.26K | 0.17% | 85 |
|
|
2023
Q2 | $509K | Buy |
5,050
+32
| +0.6% | +$3.23K | 0.18% | 81 |
|
|
2023
Q1 | $510K | Buy |
5,018
+113
| +2% | +$11.5K | 0.19% | 82 |
|
|
2022
Q4 | $511K | Sell |
4,905
-70
| -1% | -$7.3K | 0.22% | 80 |
|
|
2022
Q3 | $454K | Sell |
4,975
-359
| -7% | -$32.8K | 0.23% | 78 |
|
|
2022
Q2 | $536K | Sell |
5,334
-1,882
| -26% | -$189K | 0.28% | 77 |
|
|
2022
Q1 | $771K | Sell |
7,216
-276
| -4% | -$29.5K | 0.38% | 60 |
|
|
2021
Q4 | $757K | Buy |
+7,492
| New | +$757K | 0.36% | 62 |
|