Simplicity Solutions’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-194,246
| Closed | -$19.7M | – | 1120 |
|
|
2023
Q1 | $19.7M | Buy |
+194,246
| New | +$19.7M | 0.52% | 34 |
|
|
2021
Q1 | – | Sell |
-110,137
| Closed | -$9.66M | – | 690 |
|
|
2020
Q4 | $9.66M | Buy |
+110,137
| New | +$9.66M | 0.14% | 151 |
|
|
2020
Q3 | – | Sell |
-2,545
| Closed | -$206K | – | 887 |
|
|
2020
Q2 | $206K | Sell |
2,545
-90,219
| -97% | -$7.3M | ﹤0.01% | 823 |
|
|
2020
Q1 | $6.64M | Buy |
92,764
+84,727
| +1,054% | +$6.06M | 0.2% | 82 |
|
|
2019
Q4 | $788K | Buy |
8,037
+4,544
| +130% | +$446K | 0.02% | 440 |
|
|
2019
Q3 | $329K | Buy |
3,493
+1,069
| +44% | +$101K | 0.01% | 509 |
|
|
2019
Q2 | $229K | Sell |
2,424
-13,943
| -85% | -$1.32M | 0.01% | 591 |
|
|
2019
Q1 | $1.53M | Buy |
16,367
+10,965
| +203% | +$1.02M | 0.09% | 193 |
|
|
2018
Q4 | $456K | Buy |
+5,402
| New | +$456K | 0.06% | 330 |
|
|
2017
Q2 | – | Sell |
-23,290
| Closed | -$1.95M | – | 420 |
|
|
2017
Q1 | $1.95M | Buy |
+23,290
| New | +$1.95M | 0.3% | 64 |
|
|
2016
Q1 | – | Sell |
-4,521
| Closed | -$332K | – | 323 |
|
|
2015
Q4 | $332K | Buy |
+4,521
| New | +$332K | 0.04% | 532 |
|
|
2015
Q2 | – | Sell |
-4,841
| Closed | -$363K | – | 136 |
|
|
2015
Q1 | $363K | Buy |
4,841
+631
| +15% | +$47.3K | 0.43% | 55 |
|
|
2014
Q4 | $322K | Buy |
+4,210
| New | +$322K | 0.38% | 63 |
|