Old North State Trust’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
Q4 | – | Sell |
-262
| Closed | -$21K | – | 467 |
|
|
2020
Q3 | $21K | Buy |
+262
| New | +$21K | 0.01% | 243 |
|
|
2020
Q2 | – | Sell |
-262
| Closed | -$19K | – | 122 |
|
|
2020
Q1 | $19K | Hold |
262
| – | – | 0.01% | 118 |
|
|
2019
Q4 | $26K | Hold |
262
| – | – | 0.01% | 243 |
|
|
2019
Q3 | $25K | Hold |
262
| – | – | 0.02% | 253 |
|
|
2019
Q2 | $25K | Hold |
262
| – | – | 0.02% | 251 |
|
|
2019
Q1 | $24K | Sell |
262
-70
| -21% | -$6.41K | 0.02% | 260 |
|
|
2018
Q4 | $28K | Hold |
332
| – | – | 0.03% | 247 |
|
|
2018
Q3 | $30K | Buy |
+332
| New | +$30K | 0.03% | 243 |
|