TFS
TrustCore Financial Services’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $68.7K | Buy |
659
+531
| +415% | +$55.4K | 0.01% | 405 |
|
|
2022
Q3 | $12K | Buy |
128
+5
| +4% | +$469 | ﹤0.01% | 710 |
|
|
2022
Q2 | $12K | Hold |
123
| – | – | ﹤0.01% | 710 |
|
|
2022
Q1 | $13K | Hold |
123
| – | – | ﹤0.01% | 706 |
|
|
2021
Q4 | $12K | Buy |
+123
| New | +$12K | ﹤0.01% | 668 |
|
|
2021
Q2 | – | Sell |
-98
| Closed | -$9K | – | 1067 |
|
|
2021
Q1 | $9K | Hold |
98
| – | – | ﹤0.01% | 695 |
|
|
2020
Q4 | $9K | Hold |
98
| – | – | ﹤0.01% | 690 |
|
|
2020
Q3 | $8K | Hold |
98
| – | – | ﹤0.01% | 624 |
|
|
2020
Q2 | $8K | Buy |
+98
| New | +$8K | ﹤0.01% | 644 |
|
|
2020
Q1 | – | Sell |
-987
| Closed | -$97K | – | 909 |
|
|
2019
Q4 | $97K | Hold |
987
| – | – | 0.02% | 285 |
|
|
2019
Q3 | $93K | Hold |
987
| – | – | 0.02% | 274 |
|
|
2019
Q2 | $93K | Hold |
987
| – | – | 0.02% | 268 |
|
|
2019
Q1 | $92K | Sell |
987
-128
| -11% | -$11.9K | 0.03% | 223 |
|
|
2018
Q4 | $94K | Hold |
1,115
| – | – | 0.05% | 92 |
|
|
2018
Q3 | $101K | Buy |
1,115
+700
| +169% | +$63.4K | 0.03% | 213 |
|
|
2018
Q2 | $35K | Hold |
415
| – | – | 0.01% | 344 |
|
|
2018
Q1 | $35K | Hold |
415
| – | – | 0.01% | 320 |
|
|
2017
Q4 | $37K | Buy |
+415
| New | +$37K | 0.01% | 311 |
|