Montecito Bank & Trust’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
Q1 | – | Sell |
-2,799
| Closed | -$285K | – | 266 |
|
|
2023
Q4 | $285K | Sell |
2,799
-535
| -16% | -$54.6K | 0.06% | 221 |
|
|
2023
Q3 | $330K | Buy |
3,334
+20
| +0.6% | +$1.98K | 0.08% | 194 |
|
|
2023
Q2 | $334K | Hold |
3,314
| – | – | 0.08% | 197 |
|
|
2023
Q1 | $337K | Hold |
3,314
| – | – | 0.08% | 197 |
|
|
2022
Q4 | $345K | Buy |
+3,314
| New | +$345K | 0.08% | 195 |
|