Old Mission Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-7,070
| Closed | -$769K | – | 973 |
|
2024
Q2 | $769K | Buy |
+7,070
| New | +$769K | 0.01% | 429 |
|
2020
Q4 | – | Sell |
-4,811
| Closed | -$387K | – | 569 |
|
2020
Q3 | $387K | Buy |
+4,811
| New | +$387K | 0.03% | 312 |
|
2016
Q4 | – | Sell |
-3,530
| Closed | -$287K | – | 410 |
|
2016
Q3 | $287K | Buy |
+3,530
| New | +$287K | 0.02% | 306 |
|