Reynders McVeigh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,651
| Closed | -$267K | – | 198 |
|
|
2023
Q2 | $267K | Hold |
2,651
| – | – | 0.02% | 180 |
|
|
2023
Q1 | $270K | Hold |
2,651
| – | – | 0.02% | 177 |
|
|
2022
Q4 | $276K | Hold |
2,651
| – | – | 0.02% | 182 |
|
|
2022
Q3 | $242K | Sell |
2,651
-806
| -23% | -$73.6K | 0.02% | 191 |
|
|
2022
Q2 | $347K | Buy |
3,457
+1,151
| +50% | +$116K | 0.03% | 177 |
|
|
2022
Q1 | $246K | Hold |
2,306
| – | – | 0.02% | 207 |
|
|
2021
Q4 | $233K | Buy |
+2,306
| New | +$233K | 0.01% | 218 |
|