Pictet North America Advisors’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
Q2 | – | Sell |
-3,400
| Closed | -$243K | – | 131 |
|
|
2020
Q1 | $243K | Hold |
3,400
| – | – | 0.04% | 124 |
|
|
2019
Q4 | $333K | Hold |
3,400
| – | – | 0.04% | 129 |
|
|
2019
Q3 | $320K | Hold |
3,400
| – | – | 0.04% | 128 |
|
|
2019
Q2 | $321K | Hold |
3,400
| – | – | 0.05% | 128 |
|
|
2019
Q1 | $317K | Hold |
3,400
| – | – | 0.05% | 132 |
|
|
2018
Q4 | $287K | Buy |
+3,400
| New | +$287K | 0.03% | 143 |
|