Samalin Investment Counsel’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
Q2 | – | Sell |
-2,176
| Closed | -$206K | – | 238 |
|
|
2021
Q1 | $206K | Sell |
2,176
-419
| -16% | -$39.7K | 0.14% | 215 |
|
|
2020
Q4 | $228K | Buy |
2,595
+4
| +0.2% | +$351 | 0.17% | 195 |
|
|
2020
Q3 | $209K | Sell |
2,591
-827
| -24% | -$66.7K | 0.19% | 168 |
|
|
2020
Q2 | $277K | Buy |
3,418
+13
| +0.4% | +$1.05K | 0.29% | 113 |
|
|
2020
Q1 | $243K | Sell |
3,405
-1,710
| -33% | -$122K | 0.33% | 96 |
|
|
2019
Q4 | $501K | Buy |
+5,115
| New | +$501K | 0.42% | 59 |
|