Quest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $786K | Buy |
7,784
+2
| +0% | +$202 | 0.14% | 108 |
|
|
2021
Q3 | $734K | Sell |
7,782
-426
| -5% | -$40.2K | 0.14% | 96 |
|
|
2021
Q2 | $792K | Buy |
8,208
+2
| +0% | +$193 | 0.16% | 83 |
|
|
2021
Q1 | $779K | Hold |
8,206
| – | – | 0.17% | 78 |
|
|
2020
Q4 | $719K | Hold |
8,206
| – | – | 0.17% | 78 |
|
|
2020
Q3 | $660K | Hold |
8,206
| – | – | 0.18% | 78 |
|
|
2020
Q2 | $666K | Hold |
8,206
| – | – | 0.2% | 72 |
|
|
2020
Q1 | $587K | Hold |
8,206
| – | – | 0.2% | 73 |
|
|
2019
Q4 | $805K | Sell |
8,206
-405
| -5% | -$39.7K | 0.19% | 73 |
|
|
2019
Q3 | $811K | Hold |
8,611
| – | – | 0.2% | 71 |
|
|
2019
Q2 | $814K | Sell |
8,611
-237
| -3% | -$22.4K | 0.21% | 65 |
|
|
2019
Q1 | $824K | Sell |
8,848
-277
| -3% | -$25.8K | 0.21% | 67 |
|
|
2018
Q4 | $770K | Buy |
+9,125
| New | +$770K | 0.22% | 59 |
|