TNF’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
Q3 | $362K | Hold |
3,054
| – | – | 0.13% | 82 |
|
|
2024
Q2 | $342K | Sell |
3,054
-155
| -5% | -$17.4K | 0.13% | 81 |
|
|
2024
Q1 | $352K | Sell |
3,209
-122
| -4% | -$13.4K | 0.14% | 75 |
|
|
2023
Q4 | $347K | Sell |
3,331
-28
| -0.8% | -$2.92K | 0.14% | 73 |
|
|
2023
Q3 | $328K | Sell |
3,359
-1,435
| -30% | -$140K | 0.15% | 66 |
|
|
2023
Q2 | $483K | Sell |
4,794
-169
| -3% | -$17K | 0.21% | 42 |
|
|
2023
Q1 | $510K | Sell |
4,963
-52
| -1% | -$5.34K | 0.23% | 42 |
|
|
2022
Q4 | $522K | Sell |
5,015
-23,950
| -83% | -$2.49M | 0.24% | 48 |
|
|
2022
Q3 | $2.72M | Sell |
28,965
-2,850
| -9% | -$268K | 1.39% | 14 |
|
|
2022
Q2 | $3.17M | Buy |
31,815
+28,965
| +1,016% | +$2.89M | 1.51% | 13 |
|
|
2022
Q1 | $305K | Hold |
2,850
| – | – | 0.14% | 92 |
|
|
2021
Q4 | $295K | Hold |
2,850
| – | – | 0.12% | 102 |
|
|
2021
Q3 | $278K | Buy |
+2,850
| New | +$278K | 0.12% | 105 |
|