Octavia Wealth Advisors’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 |
-2,498
| Closed | -$254K | – | 190 |
|
|
2023
Q1 | $254K | Buy |
2,498
+24
| +1% | +$2.44K | 0.06% | 153 |
|
|
2022
Q4 | $258K | Hold |
2,474
| – | – | 0.06% | 153 |
|
|
2022
Q3 | $226K | Buy |
2,474
+66
| +3% | +$6.03K | 0.06% | 148 |
|
|
2022
Q2 | $243K | Buy |
2,408
+14
| +0.6% | +$1.41K | 0.06% | 143 |
|
|
2022
Q1 | $256K | Buy |
2,394
+120
| +5% | +$12.8K | 0.06% | 158 |
|
|
2021
Q4 | $230K | Hold |
2,274
| – | – | 0.05% | 177 |
|
|
2021
Q3 | $215K | Sell |
2,274
-445
| -16% | -$42.1K | 0.05% | 170 |
|
|
2021
Q2 | $262K | Sell |
2,719
-50
| -2% | -$4.82K | 0.07% | 144 |
|
|
2021
Q1 | $263K | Sell |
2,769
-704
| -20% | -$66.9K | 0.08% | 141 |
|
|
2020
Q4 | $304K | Buy |
+3,473
| New | +$304K | 0.1% | 127 |
|