Mill Creek Capital Advisors’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
Q3 | – | Sell |
-2,035
| Closed | -$221K | – | 257 |
|
|
2024
Q2 | $221K | Sell |
2,035
-465
| -19% | -$50.5K | 0.01% | 238 |
|
|
2024
Q1 | $276K | Sell |
2,500
-530
| -17% | -$58.4K | 0.01% | 201 |
|
|
2023
Q4 | $309K | Buy |
3,030
+530
| +21% | +$54.1K | 0.01% | 189 |
|
|
2023
Q3 | $247K | Hold |
2,500
| – | – | 0.01% | 195 |
|
|
2023
Q2 | $252K | Hold |
2,500
| – | – | 0.01% | 206 |
|
|
2023
Q1 | $254K | Hold |
2,500
| – | – | 0.01% | 207 |
|
|
2022
Q4 | $261K | Buy |
+2,500
| New | +$261K | 0.01% | 193 |
|