One Capital Management’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 |
-2,206
| Closed | -$224K | – | 298 |
|
|
2023
Q1 | $224K | Sell |
2,206
-157,345
| -99% | -$16M | 0.01% | 294 |
|
|
2022
Q4 | $16.6M | Buy |
159,551
+126,053
| +376% | +$13.1M | 0.89% | 33 |
|
|
2022
Q3 | $3.06M | Sell |
33,498
-371,295
| -92% | -$33.9M | 0.18% | 114 |
|
|
2022
Q2 | $40.7M | Buy |
404,793
+396,966
| +5,072% | +$39.9M | 2.41% | 6 |
|
|
2022
Q1 | $836K | Buy |
+7,827
| New | +$836K | 0.04% | 186 |
|