Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $22K | Hold |
250
| – | – | 0.01% | 336 |
|
|
2020
Q3 | $20K | Hold |
250
| – | – | 0.01% | 315 |
|
|
2020
Q2 | $20K | Hold |
250
| – | – | 0.01% | 307 |
|
|
2020
Q1 | $18K | Hold |
250
| – | – | 0.01% | 291 |
|
|
2019
Q4 | $25K | Hold |
250
| – | – | 0.01% | 322 |
|
|
2019
Q3 | $24K | Hold |
250
| – | – | 0.01% | 323 |
|
|
2019
Q2 | $24K | Hold |
250
| – | – | 0.01% | 300 |
|
|
2019
Q1 | $23K | Hold |
250
| – | – | 0.01% | 297 |
|
|
2018
Q4 | $21K | Hold |
250
| – | – | 0.01% | 270 |
|
|
2018
Q3 | $23K | Hold |
250
| – | – | 0.01% | 317 |
|
|
2018
Q2 | $21K | Hold |
250
| – | – | 0.01% | 321 |
|
|
2018
Q1 | $21K | Sell |
250
-146
| -37% | -$12.3K | 0.01% | 285 |
|
|
2017
Q4 | $36K | Hold |
396
| – | – | 0.02% | 288 |
|
|
2017
Q3 | $34K | Hold |
396
| – | – | 0.02% | 265 |
|
|
2017
Q2 | $33K | Hold |
396
| – | – | 0.02% | 260 |
|
|
2017
Q1 | $33K | Hold |
396
| – | – | 0.02% | 257 |
|
|
2016
Q4 | $33K | Sell |
396
-1,316
| -77% | -$110K | 0.02% | 272 |
|
|
2016
Q3 | $139K | Hold |
1,712
| – | – | 0.09% | 224 |
|
|
2016
Q2 | $141K | Sell |
1,712
-125
| -7% | -$10.3K | 0.09% | 227 |
|
|
2016
Q1 | $143K | Buy |
+1,837
| New | +$143K | 0.13% | 144 |
|