PS
Portfolio Solutions’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,965
| Closed | -$210K | – | 57 |
|
|
2022
Q1 | $210K | Buy |
+1,965
| New | +$210K | 0.03% | 49 |
|
|
2018
Q2 | – | Sell |
-1,784
| Closed | -$151K | – | 87 |
|
|
2018
Q1 | $151K | Sell |
1,784
-1,475
| -45% | -$125K | 0.02% | 41 |
|
|
2017
Q4 | $294K | Sell |
3,259
-3,202
| -50% | -$289K | 0.04% | 31 |
|
|
2017
Q3 | $555K | Buy |
6,461
+15
| +0.2% | +$1.29K | 0.07% | 21 |
|
|
2017
Q2 | $536K | Hold |
6,446
| – | – | 0.07% | 23 |
|
|
2017
Q1 | $541K | Hold |
6,446
| – | – | 0.08% | 18 |
|
|
2016
Q4 | $530K | Sell |
6,446
-186
| -3% | -$15.3K | 0.08% | 19 |
|
|
2016
Q3 | $539K | Sell |
6,632
-200
| -3% | -$16.3K | 0.08% | 17 |
|
|
2016
Q2 | $561K | Hold |
6,832
| – | – | 0.09% | 18 |
|
|
2016
Q1 | $533K | Buy |
+6,832
| New | +$533K | 0.08% | 18 |
|