RPG Investment Advisory’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
Q4 | – | Sell |
-135
| Closed | -$13K | – | 198 |
|
|
2021
Q3 | $13K | Hold |
135
| – | – | ﹤0.01% | 197 |
|
|
2021
Q2 | $13K | Buy |
135
+25
| +23% | +$2.41K | ﹤0.01% | 200 |
|
|
2021
Q1 | $10K | Buy |
110
+50
| +83% | +$4.55K | ﹤0.01% | 217 |
|
|
2020
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 257 |
|
|
2020
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 236 |
|
|
2020
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 242 |
|
|
2020
Q1 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 215 |
|