PagnatoKarp Partners’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
Q1 | – | Sell |
-4,119
| Closed | -$404K | – | 173 |
|
|
2019
Q4 | $404K | Sell |
4,119
-2,547
| -38% | -$250K | 0.07% | 131 |
|
|
2019
Q3 | $628K | Buy |
6,666
+24
| +0.4% | +$2.26K | 0.12% | 86 |
|
|
2019
Q2 | $628K | Sell |
6,642
-1,069
| -14% | -$101K | 0.13% | 81 |
|
|
2019
Q1 | $719K | Sell |
7,711
-6,141
| -44% | -$573K | 0.16% | 71 |
|
|
2018
Q4 | $1.17M | Sell |
13,852
-1,089
| -7% | -$91.9K | 0.25% | 51 |
|
|
2018
Q3 | $1.37M | Buy |
14,941
+75
| +0.5% | +$6.85K | 0.4% | 41 |
|
|
2018
Q2 | $1.28M | Buy |
14,866
+1
| +0% | +$86 | 0.4% | 39 |
|
|
2018
Q1 | $1.26M | Sell |
14,865
-1,856
| -11% | -$157K | 0.53% | 35 |
|
|
2017
Q4 | $1.51M | Buy |
16,721
+84
| +0.5% | +$7.57K | 0.44% | 33 |
|
|
2017
Q3 | $1.43M | Sell |
16,637
-2,627
| -14% | -$226K | 0.36% | 32 |
|
|
2017
Q2 | $1.6M | Buy |
19,264
+15
| +0.1% | +$1.25K | 0.48% | 28 |
|
|
2017
Q1 | $1.61M | Sell |
19,249
-3,447
| -15% | -$289K | 0.47% | 29 |
|
|
2016
Q4 | $1.87M | Buy |
+22,696
| New | +$1.87M | 0.56% | 29 |
|