MassMutual Private Wealth & Trust’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 |
-540
| Closed | -$11.9K | – | 2177 |
|
|
2024
Q1 | $11.9K | Buy |
+540
| New | +$11.4K | ﹤0.01% | 982 |
|
|
2023
Q4 | – | Sell |
-51,205
| Closed | -$1.01M | – | 2009 |
|
|
2023
Q3 | $1.01M | Buy |
51,205
+50,805
| +12,701% | +$1.04M | 0.04% | 224 |
|
|
2023
Q2 | $8.06K | Sell |
400
-260
| -39% | -$5.23K | ﹤0.01% | 1032 |
|
|
2023
Q1 | $13.4K | Sell |
660
-244,650
| -100% | -$5.02M | ﹤0.01% | 840 |
|
|
2022
Q4 | $5.11M | Buy |
245,310
+244,910
| +61,228% | +$5.01M | 0.21% | 120 |
|
|
2022
Q3 | $7K | Sell |
400
-2,720
| -87% | -$55K | ﹤0.01% | 836 |
|
|
2022
Q2 | $63K | Buy |
3,120
+2,720
| +680% | +$57.5K | ﹤0.01% | 436 |
|
|
2022
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 763 |
|
|
2021
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 783 |
|
|
2021
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 749 |
|
|
2021
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 718 |
|
|
2021
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 635 |
|
|
2020
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 646 |
|
|
2020
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 629 |
|
|
2020
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 588 |
|
|
2020
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 563 |
|
|
2019
Q4 | $8K | Sell |
400
-500
| -56% | -$9.54K | ﹤0.01% | 652 |
|
|
2019
Q3 | $17K | Hold |
900
| – | – | ﹤0.01% | 528 |
|
|
2019
Q2 | $17K | Sell |
900
-400
| -31% | -$7.5K | ﹤0.01% | 515 |
|
|
2019
Q1 | $24.3K | Buy |
1,300
+500
| +63% | +$8.98K | ﹤0.01% | 491 |
|
|
2018
Q4 | $13.5K | Hold |
800
| – | – | ﹤0.01% | 528 |
|
|
2018
Q3 | $14.5K | Hold |
800
| – | – | ﹤0.01% | 553 |
|
|
2018
Q2 | $13.6K | Sell |
800
-500
| -38% | -$8.5K | ﹤0.01% | 561 |
|
|
2018
Q1 | $22K | Sell |
1,300
-3,000
| -70% | -$53K | ﹤0.01% | 492 |
|
|
2017
Q4 | $77.5K | Hold |
4,300
| – | – | 0.01% | 409 |
|
|
2017
Q3 | $73.9K | Hold |
4,300
| – | – | 0.01% | 452 |
|
|
2017
Q2 | $71.5K | Hold |
4,300
| – | – | 0.01% | 421 |
|
|
2017
Q1 | $72.1K | Hold |
4,300
| – | – | 0.01% | 423 |
|
|
2016
Q4 | $70.7K | Buy |
+4,300
| New | +$69.2K | 0.01% | 332 |
|
|
2016
Q2 | $129K | Hold |
7,880
| – | – | 0.02% | 341 |
|
|
2016
Q1 | $123K | Hold |
7,880
| – | – | 0.02% | 316 |
|
|
2015
Q4 | $116K | Buy |
+7,880
| New | +$117K | 0.02% | 317 |
|
|
2015
Q2 | – | Sell |
-6,580
| Closed | -$98.7K | – | 814 |
|
|
2015
Q1 | $98.7K | Sell |
6,580
-6,250
| -49% | -$95.7K | 0.02% | 331 |
|
|
2014
Q4 | $196K | Buy |
+12,830
| New | +$196K | 0.06% | 187 |
|
Other funds holding HDV
MYLI
SAM
