TrinityPoint Wealth’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
Q4 | $457K | Sell |
4,070
-22
| -0.5% | -$2.47K | 0.06% | 233 |
|
|
2024
Q3 | $481K | Buy |
4,092
+4
| +0.1% | +$470 | 0.07% | 222 |
|
|
2024
Q2 | $444K | Buy |
4,088
+3
| +0.1% | +$326 | 0.07% | 219 |
|
|
2024
Q1 | $450K | Sell |
4,085
-173
| -4% | -$19.1K | 0.07% | 210 |
|
|
2023
Q4 | $434K | Buy |
4,258
+7
| +0.2% | +$714 | 0.08% | 201 |
|
|
2023
Q3 | $420K | Hold |
4,251
| – | – | 0.08% | 195 |
|
|
2023
Q2 | $428K | Sell |
4,251
-3
| -0.1% | -$302 | 0.08% | 191 |
|
|
2023
Q1 | $432K | Hold |
4,254
| – | – | 0.09% | 185 |
|
|
2022
Q4 | $443K | Buy |
4,254
+100
| +2% | +$10.4K | 0.1% | 183 |
|
|
2022
Q3 | $379K | Buy |
4,154
+35
| +0.8% | +$3.19K | 0.09% | 183 |
|
|
2022
Q2 | $414K | Buy |
4,119
+377
| +10% | +$37.9K | 0.09% | 184 |
|
|
2022
Q1 | $400K | Buy |
3,742
+303
| +9% | +$32.4K | 0.07% | 209 |
|
|
2021
Q4 | $347K | Sell |
3,439
-200
| -5% | -$20.2K | 0.06% | 231 |
|
|
2021
Q3 | $343K | Hold |
3,639
| – | – | 0.07% | 222 |
|
|
2021
Q2 | $351K | Sell |
3,639
-140
| -4% | -$13.5K | 0.07% | 202 |
|
|
2021
Q1 | $359K | Hold |
3,779
| – | – | 0.08% | 182 |
|
|
2020
Q4 | $339K | Sell |
3,779
-396
| -9% | -$35.5K | 0.08% | 185 |
|
|
2020
Q3 | $336K | Hold |
4,175
| – | – | 0.09% | 169 |
|
|
2020
Q2 | $339K | Hold |
4,175
| – | – | 0.11% | 158 |
|
|
2020
Q1 | $299K | Hold |
4,175
| – | – | 0.12% | 158 |
|
|
2019
Q4 | $409K | Sell |
4,175
-150
| -3% | -$14.7K | 0.14% | 141 |
|
|
2019
Q3 | $415K | Sell |
4,325
-618
| -13% | -$59.3K | 0.14% | 132 |
|
|
2019
Q2 | $472K | Sell |
4,943
-91
| -2% | -$8.69K | 0.23% | 103 |
|
|
2019
Q1 | $470K | Hold |
5,034
| – | – | 0.23% | 102 |
|
|
2018
Q4 | $425K | Buy |
+5,034
| New | +$425K | 0.26% | 96 |
|