NWAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,093
| Closed | -$315K | – | 552 |
|
|
2023
Q1 | $315K | Buy |
3,093
+13
| +0.4% | +$1.32K | 0.03% | 352 |
|
|
2022
Q4 | $321K | Sell |
3,080
-3,328
| -52% | -$347K | 0.03% | 400 |
|
|
2022
Q3 | $585K | Sell |
6,408
-1,406
| -18% | -$128K | 0.06% | 275 |
|
|
2022
Q2 | $783K | Buy |
+7,814
| New | +$783K | 0.07% | 237 |
|
|
2017
Q1 | – | Sell |
-8,172
| Closed | -$672K | – | 311 |
|
|
2016
Q4 | $672K | Buy |
+8,172
| New | +$672K | 0.22% | 112 |
|