Squar Milner Financial Services’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
Q3 | – | Sell |
-15,725
| Closed | -$1.28M | – | 79 |
|
|
2020
Q2 | $1.28M | Sell |
15,725
-1,512
| -9% | -$123K | 0.73% | 30 |
|
|
2020
Q1 | $1.23M | Buy |
17,237
+9,140
| +113% | +$654K | 0.74% | 16 |
|
|
2019
Q4 | $794K | Sell |
8,097
-7,368
| -48% | -$723K | 0.4% | 46 |
|
|
2019
Q3 | $1.25M | Buy |
15,465
+4,729
| +44% | +$381K | 0.64% | 39 |
|
|
2019
Q2 | $1.02M | Buy |
10,736
+3,509
| +49% | +$332K | 0.68% | 24 |
|
|
2019
Q1 | $674K | Buy |
7,227
+2,962
| +69% | +$276K | 0.5% | 39 |
|
|
2018
Q4 | $360K | Buy |
4,265
+7
| +0.2% | +$591 | 0.35% | 73 |
|
|
2018
Q3 | $385K | Sell |
4,258
-706
| -14% | -$63.8K | 0.35% | 70 |
|
|
2018
Q2 | $422K | Hold |
4,964
| – | – | 0.37% | 65 |
|
|
2018
Q1 | $419K | Buy |
4,964
+4
| +0.1% | +$338 | 0.53% | 59 |
|
|
2017
Q4 | $463K | Buy |
+4,960
| New | +$463K | 0.56% | 52 |
|