NVWM LLC’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
Q1 | – | Sell |
-431
| Closed | -$42K | – | 344 |
|
|
2019
Q4 | $42K | Sell |
431
-190
| -31% | -$18.5K | 0.03% | 187 |
|
|
2019
Q3 | $58K | Hold |
621
| – | – | 0.04% | 186 |
|
|
2019
Q2 | $59K | Sell |
621
-125
| -17% | -$11.9K | 0.04% | 199 |
|
|
2019
Q1 | $70K | Sell |
746
-80
| -10% | -$7.51K | 0.05% | 169 |
|
|
2018
Q4 | $70K | Sell |
826
-183
| -18% | -$15.5K | 0.05% | 164 |
|
|
2018
Q3 | $92K | Hold |
1,009
| – | – | 0.06% | 163 |
|
|
2018
Q2 | $87K | Hold |
1,009
| – | – | 0.06% | 156 |
|
|
2018
Q1 | $84K | Buy |
+1,009
| New | +$84K | 0.06% | 160 |
|