North American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $5.16M | Buy |
54,373
+1,636
| +3% | +$155K | 0.7% | 42 |
|
|
2020
Q4 | $4.62M | Sell |
52,737
-1,331
| -2% | -$117K | 0.65% | 42 |
|
|
2020
Q3 | $4.35M | Sell |
54,068
-11,487
| -18% | -$924K | 0.68% | 43 |
|
|
2020
Q2 | $5.32M | Sell |
65,555
-13,368
| -17% | -$1.08M | 0.86% | 39 |
|
|
2020
Q1 | $5.65M | Buy |
78,923
+19,259
| +32% | +$1.38M | 1.02% | 35 |
|
|
2019
Q4 | $5.85M | Buy |
59,664
+1,536
| +3% | +$151K | 0.86% | 39 |
|
|
2019
Q3 | $5.47M | Sell |
58,128
-11,507
| -17% | -$1.08M | 0.86% | 39 |
|
|
2019
Q2 | $6.58M | Buy |
69,635
+14,365
| +26% | +$1.36M | 1.05% | 34 |
|
|
2019
Q1 | $5.16M | Buy |
55,270
+2,210
| +4% | +$206K | 0.86% | 37 |
|
|
2018
Q4 | $4.48M | Sell |
53,060
-1,624
| -3% | -$137K | 0.83% | 37 |
|
|
2018
Q3 | $4.95M | Sell |
54,684
-5,484
| -9% | -$497K | 0.81% | 37 |
|
|
2018
Q2 | $5.11M | Sell |
60,168
-23,694
| -28% | -$2.01M | 0.83% | 37 |
|
|
2018
Q1 | $7.09M | Buy |
+83,862
| New | +$7.09M | 1.14% | 32 |
|