Rise Advisors’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
Q4 | – | Hold |
0
| – | -$40 | – | 649 |
|
|
2023
Q3 | – | Sell |
-50
| Closed | -$5.08K | – | 644 |
|
|
2023
Q2 | $5.08K | Sell |
50
-125
| -71% | -$12.7K | ﹤0.01% | 417 |
|
|
2023
Q1 | $17.8K | Buy |
175
+2
| +1% | +$203 | 0.01% | 268 |
|
|
2022
Q4 | $18.1K | Buy |
173
+2
| +1% | +$209 | 0.01% | 259 |
|
|
2022
Q3 | $16K | Sell |
171
-8
| -4% | -$749 | 0.01% | 274 |
|
|
2022
Q2 | $18K | Buy |
179
+1
| +0.6% | +$101 | 0.02% | 251 |
|
|
2022
Q1 | $19K | Buy |
178
+1
| +0.6% | +$107 | 0.02% | 250 |
|
|
2021
Q4 | $17.8K | Buy |
+177
| New | +$17.8K | 0.02% | 260 |
|