Mascoma Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$66.1K | – | 496 |
|
|
2024
Q1 | $66.1K | Sell |
3,000
-340
| -10% | -$7.15K | 0.02% | 160 |
|
|
2023
Q4 | $68.1K | Hold |
3,340
| – | – | 0.02% | 161 |
|
|
2023
Q3 | $66.1K | Hold |
3,340
| – | – | 0.02% | 158 |
|
|
2023
Q2 | $68.7K | Sell |
3,340
-4,415
| -57% | -$88.9K | 0.02% | 160 |
|
|
2023
Q1 | $159K | Sell |
7,755
-65
| -0.8% | -$1.33K | 0.05% | 132 |
|
|
2022
Q4 | $163K | Hold |
7,820
| – | – | 0.05% | 125 |
|
|
2022
Q3 | $143K | Buy |
7,820
+65
| +0.8% | +$1.31K | 0.05% | 131 |
|
|
2022
Q2 | $156K | Hold |
7,755
| – | – | 0.05% | 128 |
|
|
2022
Q1 | $166K | Hold |
7,755
| – | – | 0.05% | 134 |
|
|
2021
Q4 | $157K | Hold |
7,755
| – | – | 0.05% | 119 |
|
|
2021
Q3 | $146K | Buy |
+7,755
| New | +$150K | 0.06% | 124 |
|
|
2021
Q2 | – | Sell |
-7,755
| Closed | -$147K | – | 252 |
|
|
2021
Q1 | $147K | Buy |
+7,755
| New | +$141K | 0.06% | 124 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$57K | – | 197 |
|
|
2019
Q2 | $57K | Sell |
3,000
-5,500
| -65% | -$103K | 0.04% | 151 |
|
|
2019
Q1 | $159K | Sell |
8,500
-1,375
| -14% | -$24.7K | 0.11% | 79 |
|
|
2018
Q4 | $167K | Buy |
9,875
+1,375
| +16% | +$24.5K | 0.13% | 71 |
|
|
2018
Q3 | $154K | Hold |
8,500
| – | – | 0.1% | 90 |
|
|
2018
Q2 | $144K | Hold |
8,500
| – | – | 0.1% | 87 |
|
|
2018
Q1 | $144K | Sell |
8,500
-3,750
| -31% | -$66.2K | 0.09% | 87 |
|
|
2017
Q4 | $221K | Buy |
12,250
+1,500
| +14% | +$26.2K | 0.14% | 67 |
|
|
2017
Q3 | $185K | Buy |
10,750
+500
| +5% | +$8.43K | 0.12% | 79 |
|
|
2017
Q2 | $170K | Hold |
10,250
| – | – | 0.11% | 81 |
|
|
2017
Q1 | $172K | Hold |
10,250
| – | – | 0.12% | 71 |
|
|
2016
Q4 | $169K | Buy |
+10,250
| New | +$165K | 0.12% | 72 |
|
Other funds holding HDV
MYLI
SAM
