Michelson Medical Research Foundation’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
Q2 | – | Sell |
-73,240
| Closed | -$8.07M | – | 29 |
|
|
2024
Q1 | $8.07M | Hold |
73,240
| – | – | 4.89% | 9 |
|
|
2023
Q4 | $7.47M | Hold |
73,240
| – | – | 4.93% | 8 |
|
|
2023
Q3 | $7.24M | Hold |
73,240
| – | – | 4.89% | 9 |
|
|
2023
Q2 | $7.38M | Hold |
73,240
| – | – | 5.25% | 10 |
|
|
2023
Q1 | $7.45M | Sell |
73,240
-58,080
| -44% | -$5.9M | 5.84% | 8 |
|
|
2022
Q4 | $13.7M | Buy |
+131,320
| New | +$13.7M | 8.87% | 3 |
|