MBM Wealth Consultants’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
Q2 | – | Sell |
-39
| Closed | -$4K | – | 177 |
|
|
2023
Q1 | $4K | Hold |
39
| – | – | ﹤0.01% | 235 |
|
|
2022
Q4 | $4K | Hold |
39
| – | – | ﹤0.01% | 272 |
|
|
2022
Q3 | $4K | Hold |
39
| – | – | ﹤0.01% | 236 |
|
|
2022
Q2 | $4K | Hold |
39
| – | – | ﹤0.01% | 242 |
|
|
2022
Q1 | $4K | Hold |
39
| – | – | ﹤0.01% | 265 |
|
|
2021
Q4 | $4K | Sell |
39
-50
| -56% | -$5.13K | ﹤0.01% | 256 |
|
|
2021
Q3 | $8K | Hold |
89
| – | – | ﹤0.01% | 242 |
|
|
2021
Q2 | $9K | Hold |
89
| – | – | ﹤0.01% | 222 |
|
|
2021
Q1 | $8K | Hold |
89
| – | – | ﹤0.01% | 218 |
|
|
2020
Q4 | $8K | Sell |
89
-6
| -6% | -$539 | ﹤0.01% | 190 |
|
|
2020
Q3 | $8K | Hold |
95
| – | – | 0.01% | 183 |
|
|
2020
Q2 | $8K | Sell |
95
-110
| -54% | -$9.26K | 0.01% | 176 |
|
|
2020
Q1 | $15K | Sell |
205
-100
| -33% | -$7.32K | 0.01% | 150 |
|
|
2019
Q4 | $30K | Sell |
305
-54
| -15% | -$5.31K | 0.02% | 138 |
|
|
2019
Q3 | $34K | Buy |
359
+269
| +299% | +$25.5K | 0.03% | 131 |
|
|
2019
Q2 | $9K | Sell |
90
-660
| -88% | -$66K | 0.01% | 172 |
|
|
2019
Q1 | $70K | Hold |
750
| – | – | 0.06% | 107 |
|
|
2018
Q4 | $63K | Buy |
+750
| New | +$63K | 0.06% | 116 |
|