Transamerica Financial Advisors’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
Q1 | – | Sell |
-328
| Closed | -$35K | – | 647 |
|
|
2022
Q4 | $35K | Hold |
328
| – | – | 0.01% | 291 |
|
|
2022
Q3 | $30K | Hold |
328
| – | – | ﹤0.01% | 287 |
|
|
2022
Q2 | $33K | Buy |
+328
| New | +$33K | ﹤0.01% | 287 |
|
|
2017
Q3 | – | Sell |
-533
| Closed | -$45K | – | 429 |
|
|
2017
Q2 | $45K | Buy |
533
+130
| +32% | +$11K | 0.01% | 226 |
|
|
2017
Q1 | $34K | Sell |
403
-378
| -48% | -$31.9K | ﹤0.01% | 234 |
|
|
2016
Q4 | $65K | Buy |
781
+178
| +30% | +$14.8K | 0.01% | 221 |
|
|
2016
Q3 | $49K | Buy |
+603
| New | +$49K | 0.01% | 231 |
|
|
2015
Q1 | – | Sell |
-20,653
| Closed | -$1.58M | – | 909 |
|
|
2014
Q4 | $1.58M | Buy |
+20,653
| New | +$1.58M | 0.12% | 102 |
|