Summit Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.58M | Buy |
32,455
+782
| +2% | +$86.2K | 1.27% | 20 |
|
|
2023
Q4 | $3.23M | Sell |
31,673
-271
| -0.8% | -$27.6K | 1.24% | 21 |
|
|
2023
Q3 | $3.16M | Sell |
31,944
-1,472
| -4% | -$146K | 1.33% | 19 |
|
|
2023
Q2 | $3.37M | Buy |
33,416
+248
| +0.7% | +$25K | 1.31% | 19 |
|
|
2023
Q1 | $3.37M | Buy |
33,168
+815
| +3% | +$82.9K | 1.28% | 22 |
|
|
2022
Q4 | $3.37M | Buy |
32,353
+1,776
| +6% | +$185K | 1.34% | 18 |
|
|
2022
Q3 | $2.79M | Sell |
30,577
-750
| -2% | -$68.5K | 1.16% | 24 |
|
|
2022
Q2 | $3.15M | Buy |
31,327
+3,178
| +11% | +$319K | 1.21% | 23 |
|
|
2022
Q1 | $3.01M | Buy |
28,149
+651
| +2% | +$69.6K | 1.02% | 28 |
|
|
2021
Q4 | $2.78M | Buy |
27,498
+2,100
| +8% | +$212K | 0.9% | 32 |
|
|
2021
Q3 | $2.39M | Buy |
25,398
+1,037
| +4% | +$97.7K | 0.87% | 34 |
|
|
2021
Q2 | $2.35M | Buy |
24,361
+1,515
| +7% | +$146K | 0.88% | 32 |
|
|
2021
Q1 | $2.17M | Buy |
22,846
+2,253
| +11% | +$214K | 0.9% | 33 |
|
|
2020
Q4 | $1.81M | Buy |
20,593
+1,400
| +7% | +$123K | 0.79% | 38 |
|
|
2020
Q3 | $1.55M | Buy |
19,193
+1,817
| +10% | +$146K | 0.77% | 36 |
|
|
2020
Q2 | $1.41M | Sell |
17,376
-164
| -0.9% | -$13.3K | 0.73% | 38 |
|
|
2020
Q1 | $1.26M | Buy |
17,540
+510
| +3% | +$36.5K | 0.75% | 37 |
|
|
2019
Q4 | $1.67M | Sell |
17,030
-385
| -2% | -$37.8K | 0.8% | 35 |
|
|
2019
Q3 | $1.64M | Sell |
17,415
-3,000
| -15% | -$283K | 0.83% | 36 |
|
|
2019
Q2 | $1.93M | Buy |
+20,415
| New | +$1.93M | 0.87% | 34 |
|