San Francisco Sentry Investment 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
Q2 | $45K | Hold |
470
| – | – | 0.02% | 380 |
|
|
2021
Q1 | $45K | Hold |
470
| – | – | 0.02% | 390 |
|
|
2020
Q4 | $41K | Hold |
470
| – | – | 0.02% | 375 |
|
|
2020
Q3 | $38K | Hold |
470
| – | – | 0.02% | 358 |
|
|
2020
Q2 | $38K | Hold |
470
| – | – | 0.02% | 356 |
|
|
2020
Q1 | $34K | Hold |
470
| – | – | 0.02% | 327 |
|
|
2019
Q4 | $46K | Hold |
470
| – | – | 0.02% | 373 |
|
|
2019
Q3 | $44K | Hold |
470
| – | – | 0.02% | 376 |
|
|
2019
Q2 | $44K | Hold |
470
| – | – | 0.02% | 379 |
|
|
2019
Q1 | $44K | Buy |
470
+170
| +57% | +$15.9K | 0.02% | 395 |
|
|
2018
Q4 | $25K | Hold |
300
| – | – | 0.01% | 438 |
|
|
2018
Q3 | $27K | Hold |
300
| – | – | 0.01% | 451 |
|
|
2018
Q2 | $25K | Sell |
300
-125
| -29% | -$10.4K | 0.01% | 454 |
|
|
2018
Q1 | $36K | Hold |
425
| – | – | 0.01% | 496 |
|
|
2017
Q4 | $38K | Hold |
425
| – | – | 0.01% | 478 |
|
|
2017
Q3 | $37K | Hold |
425
| – | – | 0.01% | 472 |
|
|
2017
Q2 | $35K | Buy |
+425
| New | +$35K | 0.01% | 397 |
|
|
2014
Q4 | – | Sell |
-555
| Closed | -$42K | – | 262 |
|
|
2014
Q3 | $42K | Buy |
555
+200
| +56% | +$15.1K | 0.02% | 320 |
|
|
2014
Q2 | $27K | Hold |
355
| – | – | 0.01% | 377 |
|
|
2014
Q1 | $25K | Hold |
355
| – | – | 0.01% | 429 |
|
|
2013
Q4 | $25K | Hold |
355
| – | – | 0.01% | 400 |
|
|
2013
Q3 | $24K | Hold |
355
| – | – | 0.01% | 393 |
|
|
2013
Q2 | $24K | Buy |
+355
| New | +$24K | 0.01% | 398 |
|