Virtue Capital Management’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
Q3 | – | Sell |
-11,816
| Closed | -$1.31M | – | 333 |
|
|
2024
Q2 | $1.31M | Buy |
11,816
+117
| +1% | +$13K | 0.23% | 77 |
|
|
2024
Q1 | $1.26M | Buy |
+11,699
| New | +$1.26M | 0.23% | 81 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2023
Q1 | – | Sell |
-4,272
| Closed | -$445K | – | 407 |
|
|
2022
Q4 | $445K | Buy |
+4,272
| New | +$445K | 0.07% | 227 |
|
|
2022
Q3 | – | Sell |
-5,093
| Closed | -$511K | – | 278 |
|
|
2022
Q2 | $511K | Buy |
+5,093
| New | +$511K | 0.08% | 116 |
|