Matrix Private Capital Group’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
Q3 | – | Sell |
-37
| Closed | -$3.69K | – | 177 |
|
|
2023
Q2 | $3.69K | Sell |
37
-160
| -81% | -$16K | ﹤0.01% | 172 |
|
|
2023
Q1 | $20K | Sell |
197
-255
| -56% | -$25.9K | 0.01% | 178 |
|
|
2022
Q4 | $47.1K | Buy |
452
+390
| +629% | +$40.7K | 0.03% | 161 |
|
|
2022
Q3 | $6K | Buy |
62
+1
| +2% | +$97 | ﹤0.01% | 189 |
|
|
2022
Q2 | $6K | Buy |
+61
| New | +$6K | ﹤0.01% | 232 |
|