Murphy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $214K | Hold |
2,133
| – | – | 0.03% | 206 |
|
|
2022
Q1 | $227K | Sell |
2,133
-25
| -1% | -$2.66K | 0.03% | 212 |
|
|
2021
Q4 | $217K | Hold |
2,158
| – | – | 0.02% | 221 |
|
|
2021
Q3 | $203K | Sell |
2,158
-49
| -2% | -$4.61K | 0.02% | 220 |
|
|
2021
Q2 | $213K | Sell |
2,207
-54
| -2% | -$5.21K | 0.02% | 222 |
|
|
2021
Q1 | $214K | Buy |
+2,261
| New | +$214K | 0.03% | 214 |
|
|
2020
Q1 | – | Sell |
-2,330
| Closed | -$228K | – | 206 |
|
|
2019
Q4 | $228K | Buy |
2,330
+30
| +1% | +$2.94K | 0.03% | 213 |
|
|
2019
Q3 | $216K | Hold |
2,300
| – | – | 0.03% | 217 |
|
|
2019
Q2 | $217K | Hold |
2,300
| – | – | 0.03% | 222 |
|
|
2019
Q1 | $214K | Buy |
+2,300
| New | +$214K | 0.03% | 230 |
|
|
2018
Q4 | – | Sell |
-2,430
| Closed | -$220K | – | 247 |
|
|
2018
Q3 | $220K | Hold |
2,430
| – | – | 0.03% | 251 |
|
|
2018
Q2 | $206K | Hold |
2,430
| – | – | 0.03% | 262 |
|
|
2018
Q1 | $205K | Sell |
2,430
-10
| -0.4% | -$844 | 0.03% | 255 |
|
|
2017
Q4 | $219K | Hold |
2,440
| – | – | 0.03% | 250 |
|
|
2017
Q3 | $209K | Buy |
+2,440
| New | +$209K | 0.03% | 259 |
|
|
2017
Q2 | – | Sell |
-2,645
| Closed | -$221K | – | 272 |
|
|
2017
Q1 | $221K | Hold |
2,645
| – | – | 0.03% | 257 |
|
|
2016
Q4 | $217K | Sell |
2,645
-450
| -15% | -$36.9K | 0.03% | 261 |
|
|
2016
Q3 | $251K | Buy |
3,095
+500
| +19% | +$40.5K | 0.04% | 251 |
|
|
2016
Q2 | $213K | Sell |
2,595
-20
| -0.8% | -$1.64K | 0.03% | 282 |
|
|
2016
Q1 | $203K | Buy |
+2,615
| New | +$203K | 0.03% | 278 |
|
|
2015
Q1 | – | Sell |
-2,640
| Closed | -$202K | – | 339 |
|
|
2014
Q4 | $202K | Buy |
+2,640
| New | +$202K | 0.03% | 316 |
|