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Pasadena Private Wealth’s iShares Core High Dividend ETF HDV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-13,995
Closed -$1.37M 75
2019
Q4
$1.37M Buy
13,995
+1,155
+9% +$113K 0.6% 20
2019
Q3
$1.21M Buy
12,840
+3,916
+44% +$369K 0.56% 19
2019
Q2
$843K Buy
+8,924
New +$843K 0.4% 20