PCG
Private Capital Group’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 | $330K | Sell |
3,286
-3,045
| -48% | -$306K | 0.25% | 69 |
|
|
2022
Q1 | $677K | Hold |
6,331
| – | – | 0.15% | 87 |
|
|
2021
Q4 | $639K | Sell |
6,331
-1,000
| -14% | -$101K | 0.14% | 97 |
|
|
2021
Q3 | $691K | Buy |
7,331
+76
| +1% | +$7.16K | 0.16% | 92 |
|
|
2021
Q2 | $700K | Buy |
7,255
+160
| +2% | +$15.4K | 0.16% | 89 |
|
|
2021
Q1 | $673K | Buy |
7,095
+588
| +9% | +$55.8K | 0.17% | 88 |
|
|
2020
Q4 | $571K | Sell |
6,507
-566
| -8% | -$49.7K | 0.11% | 147 |
|
|
2020
Q3 | $569K | Sell |
7,073
-936
| -12% | -$75.3K | 0.12% | 135 |
|
|
2020
Q2 | $650K | Buy |
8,009
+732
| +10% | +$59.4K | 0.14% | 111 |
|
|
2020
Q1 | $521K | Buy |
7,277
+216
| +3% | +$15.5K | 0.13% | 115 |
|
|
2019
Q4 | $692K | Sell |
7,061
-38,967
| -85% | -$3.82M | 0.15% | 92 |
|
|
2019
Q3 | $4.33M | Sell |
46,028
-1,791
| -4% | -$169K | 0.77% | 30 |
|
|
2019
Q2 | $4.1M | Sell |
47,819
-835
| -2% | -$71.6K | 0.94% | 26 |
|
|
2019
Q1 | $4.54M | Sell |
48,654
-486
| -1% | -$45.3K | 0.86% | 27 |
|
|
2018
Q4 | $4.15M | Sell |
49,140
-404
| -0.8% | -$34.1K | 0.89% | 27 |
|
|
2018
Q3 | $4.52M | Sell |
49,544
-30
| -0.1% | -$2.74K | 0.91% | 25 |
|
|
2018
Q2 | $4.25M | Buy |
49,574
+715
| +1% | +$61.3K | 0.92% | 26 |
|
|
2018
Q1 | $4.13M | Buy |
48,859
+48,737
| +39,948% | +$4.12M | 0.92% | 27 |
|
|
2017
Q4 | $3.56K | Buy |
+122
| New | +$3.56K | 0.84% | 28 |
|