Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-42,614
| Closed | -$4.11M | – | 868 |
|
|
2021
Q2 | $4.11M | Buy |
42,614
+107
| +0.3% | +$10.3K | 0.12% | 88 |
|
|
2021
Q1 | $4.03M | Buy |
42,507
+118
| +0.3% | +$11.2K | 0.14% | 80 |
|
|
2020
Q4 | $3.72M | Hold |
42,389
| – | – | 0.15% | 62 |
|
|
2020
Q3 | $3.41M | Buy |
42,389
+248
| +0.6% | +$20K | 0.37% | 42 |
|
|
2020
Q2 | $3.42M | Buy |
42,141
+243
| +0.6% | +$19.7K | 0.41% | 42 |
|
|
2020
Q1 | $3M | Buy |
41,898
+293
| +0.7% | +$21K | 0.43% | 44 |
|
|
2019
Q4 | $40.8M | Buy |
41,605
+179
| +0.4% | +$176K | 0.44% | 33 |
|
|
2019
Q3 | $3.9M | Sell |
41,426
-6,762
| -14% | -$637K | 0.51% | 31 |
|
|
2019
Q2 | $4.55M | Buy |
48,188
+175
| +0.4% | +$16.5K | 0.54% | 29 |
|
|
2019
Q1 | $4.48M | Buy |
48,013
+195
| +0.4% | +$18.2K | 0.57% | 27 |
|
|
2018
Q4 | $4.04M | Buy |
47,818
+179
| +0.4% | +$15.1K | 1.16% | 10 |
|
|
2018
Q3 | $4.31M | Buy |
47,639
+187
| +0.4% | +$16.9K | 1.35% | 8 |
|
|
2018
Q2 | $2.93M | Buy |
47,452
+200
| +0.4% | +$12.4K | 2.16% | 8 |
|
|
2018
Q1 | $3.99M | Buy |
+47,252
| New | +$3.99M | 2.23% | 6 |
|
|
2017
Q4 | – | Sell |
-46,870
| Closed | -$4.03M | – | 180 |
|
|
2017
Q3 | $4.03M | Buy |
46,870
+176
| +0.4% | +$15.1K | 3.63% | 4 |
|
|
2017
Q2 | $3.88M | Buy |
+46,694
| New | +$3.88M | 1.64% | 8 |
|