Twelve Points Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-12,450
Closed -$266K 167
2022
Q1
$266K Sell
12,450
-675
-5% -$14K 0.2% 148
2021
Q4
$265K Buy
+13,125
New +$257K 0.21% 136

Other funds holding HDV

Twelve Points Wealth Management's HDV Position: Q2 2022 in Review

Twelve Points Wealth Management sold out of iShares Core High Dividend ETF (HDV) in Q2 2022, closing a stake of 12,450 shares — an estimated $266K sold.

Twelve Points Wealth Management first reported a position in HDV in Q4 2021 and held it in 2 quarters. The position peaked at $266K in Q1 2022. 731 funds tracked by Wall St. Rank hold HDV as of Q2 2022.

  • Twelve Points Wealth Management reported no remaining iShares Core High Dividend ETF position as of Q2 2022 after selling out during the quarter.
  • Twelve Points Wealth Management sold 12,450 iShares Core High Dividend ETF shares in Q2 2022, an estimated $266K.
  • Twelve Points Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2021 and held it in 2 quarters.
  • Twelve Points Wealth Management's iShares Core High Dividend ETF position peaked at $266K in Q1 2022.
  • 731 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2022.

Based on Twelve Points Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.