Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.34M | Buy |
13,252
+1,027
| +8% | +$104K | 0.35% | 43 |
|
|
2021
Q3 | $1.15M | Buy |
12,225
+2,678
| +28% | +$252K | 0.32% | 47 |
|
|
2021
Q2 | $922K | Buy |
9,547
+469
| +5% | +$45.3K | 0.27% | 51 |
|
|
2021
Q1 | $861K | Sell |
9,078
-1,099
| -11% | -$104K | 0.25% | 54 |
|
|
2020
Q4 | $892K | Buy |
10,177
+1,542
| +18% | +$135K | 0.3% | 50 |
|
|
2020
Q3 | $695K | Buy |
8,635
+713
| +9% | +$57.4K | 0.26% | 55 |
|
|
2020
Q2 | $643K | Sell |
7,922
-3,002
| -27% | -$244K | 0.27% | 55 |
|
|
2020
Q1 | $782K | Sell |
10,924
-260
| -2% | -$18.6K | 0.4% | 39 |
|
|
2019
Q4 | $1.1M | Buy |
11,184
+244
| +2% | +$23.9K | 0.44% | 35 |
|
|
2019
Q3 | $1.03M | Buy |
10,940
+3,006
| +38% | +$283K | 0.42% | 39 |
|
|
2019
Q2 | $750K | Buy |
7,934
+5,180
| +188% | +$490K | 0.31% | 50 |
|
|
2019
Q1 | $257K | Buy |
+2,754
| New | +$257K | 0.1% | 134 |
|