Rikoon Group’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
Q1 | $356K | Buy |
3,755
+204
| +6% | +$19.3K | 0.09% | 179 |
|
|
2020
Q4 | $311K | Sell |
3,551
-279
| -7% | -$24.4K | 0.09% | 183 |
|
|
2020
Q3 | $308K | Buy |
3,830
+1
| +0% | +$80 | 0.1% | 164 |
|
|
2020
Q2 | $311K | Sell |
3,829
-722
| -16% | -$58.6K | 0.1% | 153 |
|
|
2020
Q1 | $326K | Hold |
4,551
| – | – | 0.14% | 133 |
|
|
2019
Q4 | $446K | Buy |
4,551
+897
| +25% | +$87.9K | 0.15% | 134 |
|
|
2019
Q3 | $344K | Buy |
3,654
+118
| +3% | +$11.1K | 0.13% | 147 |
|
|
2019
Q2 | $334K | Buy |
3,536
+550
| +18% | +$52K | 0.12% | 151 |
|
|
2019
Q1 | $279K | Buy |
2,986
+31
| +1% | +$2.9K | 0.1% | 166 |
|
|
2018
Q4 | $249K | Sell |
2,955
-555
| -16% | -$46.8K | 0.1% | 167 |
|
|
2018
Q3 | $317K | Buy |
3,510
+115
| +3% | +$10.4K | 0.11% | 165 |
|
|
2018
Q2 | $291K | Sell |
3,395
-18,676
| -85% | -$1.6M | 0.11% | 162 |
|
|
2018
Q1 | $1.83M | Sell |
22,071
-54
| -0.2% | -$4.48K | 0.74% | 35 |
|
|
2017
Q4 | $1.99M | Sell |
22,125
-559
| -2% | -$50.4K | 0.82% | 34 |
|
|
2017
Q3 | $1.95M | Sell |
22,684
-563
| -2% | -$48.4K | 0.84% | 33 |
|
|
2017
Q2 | $1.93M | Sell |
23,247
-664
| -3% | -$55.2K | 0.86% | 33 |
|
|
2017
Q1 | $1.99M | Sell |
23,911
-1,611
| -6% | -$134K | 0.88% | 34 |
|
|
2016
Q4 | $2.11M | Buy |
25,522
+1,642
| +7% | +$135K | 0.93% | 33 |
|
|
2016
Q3 | $1.94M | Buy |
+23,880
| New | +$1.94M | 1.54% | 19 |
|