PFS Investments’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
Q2 | – | Sell |
-6,200
| Closed | -$588K | – | 378 |
|
|
2021
Q1 | $588K | Sell |
6,200
-201
| -3% | -$19.1K | 0.02% | 288 |
|
|
2020
Q4 | $573K | Buy |
+6,401
| New | +$573K | 0.02% | 273 |
|
|
2018
Q2 | – | Sell |
-9,696
| Closed | -$820K | – | 88 |
|
|
2018
Q1 | $820K | Buy |
9,696
+6,094
| +169% | +$515K | 0.1% | 77 |
|
|
2017
Q4 | $336K | Buy |
+3,602
| New | +$336K | 0.06% | 75 |
|