Titus Wealth Management’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 | $19.1M | Sell |
189,826
-375
| -0.2% | -$37.7K | 9.55% | 1 |
|
|
2022
Q1 | $20.3M | Buy |
190,201
+5,833
| +3% | +$624K | 9.16% | 1 |
|
|
2021
Q4 | $18.6M | Buy |
184,368
+4,772
| +3% | +$482K | 8.39% | 1 |
|
|
2021
Q3 | $16.9M | Buy |
179,596
+2,974
| +2% | +$280K | 8.89% | 1 |
|
|
2021
Q2 | $17M | Buy |
176,622
+2,939
| +2% | +$284K | 9.24% | 1 |
|
|
2021
Q1 | $16.5M | Buy |
173,683
+2,285
| +1% | +$217K | 9.63% | 1 |
|
|
2020
Q4 | $15M | Sell |
171,398
-3,958
| -2% | -$347K | 9.23% | 1 |
|
|
2020
Q3 | $14.1M | Sell |
175,356
-4,599
| -3% | -$370K | 10.08% | 1 |
|
|
2020
Q2 | $14.6M | Sell |
179,955
-2,025
| -1% | -$164K | 11.5% | 1 |
|
|
2020
Q1 | $13M | Buy |
181,980
+4,100
| +2% | +$293K | 12.3% | 1 |
|
|
2019
Q4 | $1.75M | Buy |
177,880
+4,392
| +3% | +$43.1K | 1.75% | 12 |
|
|
2019
Q3 | $16.3M | Buy |
173,488
+26,096
| +18% | +$2.46M | 14.96% | 1 |
|
|
2019
Q2 | $13.9M | Buy |
147,392
+145,602
| +8,134% | +$13.8M | 13.74% | 1 |
|
|
2019
Q1 | $16K | Sell |
1,790
-169,934
| -99% | -$1.52M | 14.08% | 1 |
|
|
2018
Q4 | $14.5K | Buy |
171,724
+1,959
| +1% | +$165 | 12.37% | 2 |
|
|
2018
Q3 | $15.4M | Buy |
169,765
+11,712
| +7% | +$1.06M | 13.26% | 1 |
|
|
2018
Q2 | $13.4M | Sell |
158,053
-1,661
| -1% | -$141K | 14.35% | 1 |
|
|
2018
Q1 | $13.5M | Buy |
159,714
+9,698
| +6% | +$819K | 12.98% | 1 |
|
|
2017
Q4 | $13.5M | Buy |
+150,016
| New | +$13.5M | 15.27% | 1 |
|