Tilia Fiduciary Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-722
| Closed | -$72.8K | – | 250 |
|
|
2023
Q2 | $72.8K | Hold |
722
| – | – | 0.07% | 166 |
|
|
2023
Q1 | $73.4K | Hold |
722
| – | – | 0.07% | 172 |
|
|
2022
Q4 | $75.3K | Hold |
722
| – | – | 0.07% | 164 |
|
|
2022
Q3 | $68K | Buy |
722
+380
| +111% | +$35.8K | 0.07% | 165 |
|
|
2022
Q2 | $34K | Sell |
342
-140
| -29% | -$13.9K | 0.03% | 243 |
|
|
2022
Q1 | $52K | Hold |
482
| – | – | 0.04% | 215 |
|
|
2021
Q4 | $49K | Buy |
+482
| New | +$49K | 0.04% | 228 |
|