Private Ocean’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
Q2 | $116K | Buy |
1,063
+8
| +0.8% | +$869 | 0.01% | 194 |
|
|
2024
Q1 | $116K | Buy |
1,055
+206
| +24% | +$22.7K | 0.01% | 175 |
|
|
2023
Q4 | $86.6K | Buy |
849
+17
| +2% | +$1.73K | 0.01% | 205 |
|
|
2023
Q3 | $82.2K | Hold |
832
| – | – | 0.01% | 192 |
|
|
2023
Q2 | $83.8K | Buy |
832
+7
| +0.8% | +$705 | 0.01% | 208 |
|
|
2023
Q1 | $83.9K | Hold |
825
| – | – | 0.01% | 188 |
|
|
2022
Q4 | $86K | Buy |
+825
| New | +$86K | 0.01% | 182 |
|
|
2021
Q1 | – | Sell |
-675
| Closed | -$59K | – | 587 |
|
|
2020
Q4 | $59K | Buy |
+675
| New | +$59K | 0.01% | 205 |
|
|
2020
Q2 | – | Sell |
-1,882
| Closed | -$134K | – | 521 |
|
|
2020
Q1 | $134K | Hold |
1,882
| – | – | 0.04% | 116 |
|
|
2019
Q4 | $185K | Hold |
1,882
| – | – | 0.04% | 105 |
|
|
2019
Q3 | $178K | Sell |
1,882
-94
| -5% | -$8.89K | 0.04% | 108 |
|
|
2019
Q2 | $186K | Hold |
1,976
| – | – | 0.05% | 91 |
|
|
2019
Q1 | $184K | Hold |
1,976
| – | – | 0.05% | 95 |
|
|
2018
Q4 | $167K | Hold |
1,976
| – | – | 0.05% | 106 |
|
|
2018
Q3 | $179K | Hold |
1,976
| – | – | 0.08% | 78 |
|
|
2018
Q2 | $168K | Sell |
1,976
-124
| -6% | -$10.5K | 0.08% | 87 |
|
|
2018
Q1 | $177K | Buy |
2,100
+1,400
| +200% | +$118K | 0.08% | 92 |
|
|
2017
Q4 | $63K | Buy |
+700
| New | +$63K | 0.04% | 113 |
|