Matrix Private Capital Group’s iShares Core High Dividend ETF HDV Stock Holding History

Matrix Private Capital Group’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-185	Closed	-$3.69K	–	177
2023 Q2	$3.69K	Sell	185 -800	-81%	-$16.1K	﹤0.01%	172
2023 Q1	$20K	Sell	985 -1,275	-56%	-$26.2K	0.01%	178
2022 Q4	$47.1K	Buy	2,260 +1,950	+629%	+$39.9K	0.03%	161
2022 Q3	$6K	Buy	310 +5	+2%	+$101	﹤0.01%	189
2022 Q2	$6K	Buy	+305	New	+$6.44K	﹤0.01%	232

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Matrix Private Capital Group's HDV Position: Q3 2023 in Review

Matrix Private Capital Group sold out of iShares Core High Dividend ETF (HDV) in Q3 2023, closing a stake of 185 shares — an estimated $3.69K sold.

Matrix Private Capital Group first reported a position in HDV in Q2 2022 and held it in 5 quarters. The position peaked at $47.1K in Q4 2022. 699 funds tracked by Wall St. Rank hold HDV as of Q3 2023.

Matrix Private Capital Group reported no remaining iShares Core High Dividend ETF position as of Q3 2023 after selling out during the quarter.
Matrix Private Capital Group sold 185 iShares Core High Dividend ETF shares in Q3 2023, an estimated $3.69K.
Matrix Private Capital Group first reported a position in iShares Core High Dividend ETF in Q2 2022 and held it in 5 quarters.
Matrix Private Capital Group's iShares Core High Dividend ETF position peaked at $47.1K in Q4 2022.
699 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2023.

Based on Matrix Private Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.