Unique 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
Q1 | – | Sell |
-25,051
| Closed | -$2.55M | – | 87 |
|
|
2023
Q4 | $2.55M | Sell |
25,051
-2,235
| -8% | -$228K | 0.83% | 21 |
|
|
2023
Q3 | $2.7M | Sell |
27,286
-1,318
| -5% | -$130K | 1.13% | 17 |
|
|
2023
Q2 | $2.88M | Buy |
28,604
+1,710
| +6% | +$172K | 1.26% | 16 |
|
|
2023
Q1 | $2.73M | Buy |
26,894
+991
| +4% | +$101K | 1.33% | 15 |
|
|
2022
Q4 | $2.7M | Buy |
+25,903
| New | +$2.7M | 1.44% | 15 |
|