Private Wealth Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.43M | Buy |
16,260
+10,515
| +183% | +$922K | 0.81% | 29 |
|
|
2020
Q3 | $462K | Buy |
5,745
+1,075
| +23% | +$86.4K | 0.3% | 60 |
|
|
2020
Q2 | $379K | Buy |
+4,670
| New | +$379K | 0.26% | 66 |
|
|
2020
Q1 | – | Sell |
-13,060
| Closed | -$1.25M | – | 104 |
|
|
2019
Q4 | $1.25M | Buy |
13,060
+2,895
| +28% | +$278K | 0.67% | 46 |
|
|
2019
Q3 | $957K | Buy |
10,165
+2,555
| +34% | +$241K | 0.49% | 56 |
|
|
2019
Q2 | $719K | Buy |
7,610
+1,010
| +15% | +$95.4K | 0.25% | 88 |
|
|
2019
Q1 | $616K | Buy |
6,600
+720
| +12% | +$67.2K | 0.23% | 94 |
|
|
2018
Q4 | $496K | Hold |
5,880
| – | – | 0.22% | 96 |
|
|
2018
Q3 | $532K | Sell |
5,880
-290
| -5% | -$26.2K | 0.2% | 95 |
|
|
2018
Q2 | $524K | Buy |
6,170
+445
| +8% | +$37.8K | 0.21% | 95 |
|
|
2018
Q1 | $484K | Buy |
5,725
+1,115
| +24% | +$94.3K | 0.19% | 96 |
|
|
2017
Q4 | $416K | Buy |
4,610
+300
| +7% | +$27.1K | 0.16% | 101 |
|
|
2017
Q3 | $370K | Buy |
4,310
+250
| +6% | +$21.5K | 0.15% | 106 |
|
|
2017
Q2 | $338K | Buy |
+4,060
| New | +$338K | 0.14% | 104 |
|