Northstar Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,182
| Closed | -$1.07M | – | 161 |
|
|
2020
Q2 | $1.07M | Sell |
13,182
-137
| -1% | -$11.1K | 0.45% | 68 |
|
|
2020
Q1 | $952K | Buy |
13,319
+260
| +2% | +$18.6K | 0.48% | 66 |
|
|
2019
Q4 | $1.28M | Buy |
13,059
+372
| +3% | +$36.5K | 0.52% | 65 |
|
|
2019
Q3 | $1.2M | Buy |
12,687
+1,509
| +13% | +$142K | 0.52% | 65 |
|
|
2019
Q2 | $1.06M | Buy |
11,178
+2,423
| +28% | +$229K | 0.47% | 65 |
|
|
2019
Q1 | $817K | Buy |
8,755
+900
| +11% | +$84K | 0.37% | 76 |
|
|
2018
Q4 | $663K | Buy |
7,855
+555
| +8% | +$46.8K | 0.35% | 82 |
|
|
2018
Q3 | $660K | Sell |
7,300
-120
| -2% | -$10.8K | 0.32% | 89 |
|
|
2018
Q2 | $630K | Buy |
7,420
+215
| +3% | +$18.3K | 0.32% | 94 |
|
|
2018
Q1 | $608K | Buy |
+7,205
| New | +$608K | 0.31% | 95 |
|