Stuart Chaussee & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-243,504
| Closed | -$26M | – | 163 |
|
|
2022
Q1 | $26M | Buy |
+243,504
| New | +$26M | 12.4% | 4 |
|
|
2020
Q1 | – | Sell |
-110
| Closed | -$11K | – | 94 |
|
|
2019
Q4 | $11K | Hold |
110
| – | – | 0.01% | 80 |
|
|
2019
Q3 | $10K | Hold |
110
| – | – | 0.01% | 86 |
|
|
2019
Q2 | $10K | Sell |
110
-212
| -66% | -$19.3K | 0.01% | 88 |
|
|
2019
Q1 | $30K | Buy |
322
+212
| +193% | +$19.8K | 0.02% | 57 |
|
|
2018
Q4 | $9K | Hold |
110
| – | – | 0.01% | 74 |
|
|
2018
Q3 | $10K | Hold |
110
| – | – | 0.01% | 89 |
|
|
2018
Q2 | $9K | Hold |
110
| – | – | 0.01% | 95 |
|
|
2018
Q1 | $9K | Sell |
110
-115
| -51% | -$9.41K | 0.04% | 62 |
|
|
2017
Q4 | $20K | Hold |
225
| – | – | 0.01% | 54 |
|
|
2017
Q3 | $19K | Hold |
225
| – | – | 0.01% | 53 |
|
|
2017
Q2 | $19K | Buy |
+225
| New | +$19K | 0.01% | 46 |
|
|
2016
Q4 | – | Sell |
-67,460
| Closed | -$5.48M | – | 68 |
|
|
2016
Q3 | $5.48M | Sell |
67,460
-1,278
| -2% | -$104K | 4.46% | 4 |
|
|
2016
Q2 | $5.65M | Buy |
68,738
+63,115
| +1,122% | +$5.19M | 4.64% | 4 |
|
|
2016
Q1 | $438K | Buy |
+5,623
| New | +$438K | 0.4% | 8 |
|