Sonora Investment Management’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 | – | Sell |
-506
| Closed | -$41K | – | 1725 |
|
|
2020
Q3 | $41K | Buy |
506
+400
| +377% | +$32.4K | ﹤0.01% | 655 |
|
|
2020
Q2 | $9K | Sell |
106
-31
| -23% | -$2.63K | ﹤0.01% | 1154 |
|
|
2020
Q1 | $10K | Hold |
137
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q4 | $13K | Sell |
137
-82
| -37% | -$7.78K | ﹤0.01% | 1040 |
|
|
2019
Q3 | $21K | Buy |
219
+113
| +107% | +$10.8K | ﹤0.01% | 840 |
|
|
2019
Q2 | $10K | Hold |
106
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q1 | $10K | Hold |
106
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q4 | $9K | Buy |
+106
| New | +$9K | ﹤0.01% | 906 |
|
|
2016
Q4 | – | Sell |
-276
| Closed | -$22.4K | – | 857 |
|
|
2016
Q3 | $22.4K | Buy |
+276
| New | +$22.4K | ﹤0.01% | 437 |
|
|
2016
Q2 | – | Sell |
-172
| Closed | -$13.6K | – | 891 |
|
|
2016
Q1 | $13.6K | Buy |
+172
| New | +$13.6K | ﹤0.01% | 550 |
|