Private Portfolio 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
Q4 | $264K | Buy |
2,354
+145
| +7% | +$16.3K | 0.05% | 253 |
|
|
2024
Q3 | $260K | Buy |
+2,209
| New | +$260K | 0.05% | 249 |
|
|
2024
Q2 | – | Sell |
-2,204
| Closed | -$243K | – | 146 |
|
|
2024
Q1 | $243K | Sell |
2,204
-387
| -15% | -$42.7K | 0.05% | 241 |
|
|
2023
Q4 | $264K | Sell |
2,591
-396
| -13% | -$40.4K | 0.06% | 221 |
|
|
2023
Q3 | $295K | Sell |
2,987
-200
| -6% | -$19.8K | 0.08% | 192 |
|
|
2023
Q2 | $321K | Sell |
3,187
-123
| -4% | -$12.4K | 0.08% | 186 |
|
|
2023
Q1 | $337K | Buy |
3,310
+222
| +7% | +$22.6K | 0.09% | 173 |
|
|
2022
Q4 | $322K | Buy |
3,088
+102
| +3% | +$10.6K | 0.08% | 192 |
|
|
2022
Q3 | $273K | Sell |
2,986
-6,432
| -68% | -$587K | 0.08% | 207 |
|
|
2022
Q2 | $946K | Buy |
9,418
+6,786
| +258% | +$682K | 0.26% | 80 |
|
|
2022
Q1 | $281K | Sell |
2,632
-27
| -1% | -$2.89K | 0.07% | 230 |
|
|
2021
Q4 | $269K | Sell |
2,659
-54
| -2% | -$5.45K | 0.07% | 231 |
|
|
2021
Q3 | $256K | Buy |
2,713
+534
| +25% | +$50.3K | 0.07% | 224 |
|
|
2021
Q2 | $210K | Sell |
2,179
-112
| -5% | -$10.8K | 0.06% | 246 |
|
|
2021
Q1 | $217K | Sell |
2,291
-144
| -6% | -$13.7K | 0.07% | 223 |
|
|
2020
Q4 | $214K | Sell |
2,435
-103
| -4% | -$9.03K | 0.08% | 207 |
|
|
2020
Q3 | $204K | Sell |
2,538
-247
| -9% | -$19.9K | 0.08% | 197 |
|
|
2020
Q2 | $226K | Sell |
2,785
-24
| -0.9% | -$1.95K | 0.1% | 169 |
|
|
2020
Q1 | $201K | Sell |
2,809
-110
| -4% | -$7.87K | 0.11% | 177 |
|
|
2019
Q4 | $286K | Buy |
2,919
+262
| +10% | +$25.7K | 0.12% | 157 |
|
|
2019
Q3 | $250K | Buy |
2,657
+2
| +0.1% | +$188 | 0.12% | 163 |
|
|
2019
Q2 | $251K | Buy |
2,655
+6
| +0.2% | +$567 | 0.11% | 188 |
|
|
2019
Q1 | $247K | Sell |
2,649
-24
| -0.9% | -$2.24K | 0.13% | 165 |
|
|
2018
Q4 | $226K | Buy |
+2,673
| New | +$226K | 0.14% | 155 |
|