TAM
Tucker Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-327
| Closed | -$36K | – | 1724 |
|
2024
Q1 | $36K | Hold |
327
| – | – | 0.01% | 520 |
|
2023
Q4 | $33.4K | Hold |
327
| – | – | 0.01% | 416 |
|
2023
Q3 | $32.3K | Hold |
327
| – | – | 0.01% | 408 |
|
2023
Q2 | $33K | Hold |
327
| – | – | 0.01% | 326 |
|
2023
Q1 | $33.2K | Sell |
327
-2
| -0.6% | -$203 | 0.01% | 325 |
|
2022
Q4 | $34.3K | Sell |
329
-9
| -3% | -$938 | 0.01% | 188 |
|
2022
Q3 | $34.8K | Sell |
338
-57
| -14% | -$5.87K | 0.01% | 173 |
|
2022
Q2 | $39.7K | Buy |
+395
| New | +$39.7K | 0.01% | 108 |
|