Strategy Asset Managers’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,260
| Closed | -$213K | – | 203 |
|
|
2021
Q3 | $213K | Hold |
2,260
| – | – | 0.05% | 255 |
|
|
2021
Q2 | $218K | Sell |
2,260
-82
| -4% | -$7.91K | 0.05% | 259 |
|
|
2021
Q1 | $222K | Hold |
2,342
| – | – | 0.05% | 230 |
|
|
2020
Q4 | $205K | Buy |
+2,342
| New | +$205K | 0.05% | 237 |
|