Merriman Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $555K | Hold |
4,944
| – | – | 0.02% | 128 |
|
|
2024
Q3 | $582K | Hold |
4,944
| – | – | 0.02% | 137 |
|
|
2024
Q2 | $537K | Sell |
4,944
-256
| -5% | -$27.8K | 0.02% | 136 |
|
|
2024
Q1 | $573K | Hold |
5,200
| – | – | 0.03% | 126 |
|
|
2023
Q4 | $530K | Hold |
5,200
| – | – | 0.03% | 124 |
|
|
2023
Q3 | $520K | Sell |
5,200
-130
| -2% | -$13K | 0.03% | 115 |
|
|
2023
Q2 | $537K | Buy |
5,330
+1,215
| +30% | +$122K | 0.03% | 132 |
|
|
2023
Q1 | $418K | Buy |
4,115
+345
| +9% | +$35.1K | 0.02% | 142 |
|
|
2022
Q4 | $393K | Hold |
3,770
| – | – | 0.02% | 154 |
|
|
2022
Q3 | $344K | Hold |
3,770
| – | – | 0.02% | 121 |
|
|
2022
Q2 | $379K | Hold |
3,770
| – | – | 0.03% | 115 |
|
|
2022
Q1 | $403K | Hold |
3,770
| – | – | 0.03% | 141 |
|
|
2021
Q4 | $381K | Hold |
3,770
| – | – | 0.03% | 159 |
|
|
2021
Q3 | $355K | Buy |
3,770
+753
| +25% | +$70.9K | 0.03% | 158 |
|
|
2021
Q2 | $291K | Hold |
3,017
| – | – | 0.03% | 186 |
|
|
2021
Q1 | $286K | Hold |
3,017
| – | – | 0.03% | 159 |
|
|
2020
Q4 | $265K | Hold |
3,017
| – | – | 0.03% | 180 |
|
|
2020
Q3 | $243K | Sell |
3,017
-931
| -24% | -$75K | 0.04% | 149 |
|
|
2020
Q2 | $320K | Buy |
3,948
+261
| +7% | +$21.2K | 0.05% | 135 |
|
|
2020
Q1 | $264K | Hold |
3,687
| – | – | 0.06% | 126 |
|
|
2019
Q4 | $362K | Hold |
3,687
| – | – | 0.07% | 140 |
|
|
2019
Q3 | $347K | Hold |
3,687
| – | – | 0.07% | 133 |
|
|
2019
Q2 | $3.5K | Sell |
3,687
-1
| -0% | -$1 | 0.07% | 141 |
|
|
2019
Q1 | $344K | Buy |
3,688
+1
| +0% | +$93 | 0.07% | 154 |
|
|
2018
Q4 | $313K | Hold |
3,687
| – | – | 0.07% | 118 |
|
|
2018
Q3 | $334K | Sell |
3,687
-3,628
| -50% | -$329K | 0.07% | 135 |
|
|
2018
Q2 | $622K | Sell |
7,315
-76
| -1% | -$6.46K | 0.14% | 98 |
|
|
2018
Q1 | $624K | Buy |
7,391
+736
| +11% | +$62.1K | 0.16% | 107 |
|
|
2017
Q4 | $600K | Buy |
6,655
+2,499
| +60% | +$225K | 0.15% | 106 |
|
|
2017
Q3 | $357K | Buy |
+4,156
| New | +$357K | 0.08% | 120 |
|