RVPG
Relative Value Partners Group’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,636
| Closed | -$687K | – | 394 |
|
|
2024
Q1 | $687K | Hold |
6,636
| – | – | 0.04% | 173 |
|
|
2023
Q4 | $677K | Hold |
6,636
| – | – | 0.04% | 175 |
|
|
2023
Q3 | $656K | Hold |
6,636
| – | – | 0.04% | 165 |
|
|
2023
Q2 | $669K | Hold |
6,636
| – | – | 0.04% | 165 |
|
|
2023
Q1 | $675K | Hold |
6,636
| – | – | 0.05% | 160 |
|
|
2022
Q4 | $692K | Hold |
6,636
| – | – | 0.05% | 173 |
|
|
2022
Q3 | $606K | Buy |
+6,636
| New | +$606K | 0.05% | 159 |
|
|
2022
Q2 | – | Sell |
-6,636
| Closed | -$709K | – | 206 |
|
|
2022
Q1 | $709K | Hold |
6,636
| – | – | 0.05% | 157 |
|
|
2021
Q4 | $670K | Hold |
6,636
| – | – | 0.05% | 121 |
|
|
2021
Q3 | $626K | Buy |
+6,636
| New | +$626K | 0.05% | 119 |
|