PrairieView Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53
| Closed | -$5K | – | 388 |
|
|
2024
Q2 | $5K | Hold |
53
| – | – | ﹤0.01% | 321 |
|
|
2024
Q1 | $6K | Hold |
53
| – | – | ﹤0.01% | 300 |
|
|
2023
Q4 | $5K | Hold |
53
| – | – | ﹤0.01% | 301 |
|
|
2023
Q3 | $5K | Hold |
53
| – | – | ﹤0.01% | 316 |
|
|
2023
Q2 | $5K | Hold |
53
| – | – | ﹤0.01% | 365 |
|
|
2023
Q1 | $5K | Hold |
53
| – | – | ﹤0.01% | 340 |
|
|
2022
Q4 | $5K | Hold |
53
| – | – | ﹤0.01% | 364 |
|
|
2022
Q3 | $5K | Hold |
53
| – | – | ﹤0.01% | 353 |
|
|
2022
Q2 | $5K | Hold |
53
| – | – | ﹤0.01% | 369 |
|
|
2022
Q1 | $6K | Sell |
53
-869
| -94% | -$98.4K | ﹤0.01% | 354 |
|
|
2021
Q4 | $93K | Hold |
922
| – | – | 0.01% | 159 |
|
|
2021
Q3 | $87K | Sell |
922
-7
| -0.8% | -$661 | 0.01% | 139 |
|
|
2021
Q2 | $90K | Sell |
929
-199
| -18% | -$19.3K | 0.01% | 134 |
|
|
2021
Q1 | $107K | Sell |
1,128
-871
| -44% | -$82.6K | 0.02% | 123 |
|
|
2020
Q4 | $175K | Sell |
1,999
-4,283
| -68% | -$375K | 0.03% | 93 |
|
|
2020
Q3 | $506K | Buy |
6,282
+5,464
| +668% | +$440K | 0.11% | 51 |
|
|
2020
Q2 | $66K | Hold |
818
| – | – | 0.01% | 127 |
|
|
2020
Q1 | $59K | Sell |
818
-2,417
| -75% | -$174K | 0.01% | 125 |
|
|
2019
Q4 | $317K | Hold |
3,235
| – | – | 0.07% | 67 |
|
|
2019
Q3 | $305K | Buy |
+3,235
| New | +$305K | 0.07% | 66 |
|