Wambolt & Associates’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 |
-2,500
| Closed | -$271K | – | 202 |
|
|
2024
Q2 | $271K | Sell |
2,500
-156
| -6% | -$16.9K | 0.08% | 175 |
|
|
2024
Q1 | $292K | Sell |
2,656
-1,608
| -38% | -$177K | 0.09% | 189 |
|
|
2023
Q4 | $435K | Sell |
4,264
-3,460
| -45% | -$353K | 0.14% | 173 |
|
|
2023
Q3 | $754K | Sell |
7,724
-2,879
| -27% | -$281K | 0.27% | 126 |
|
|
2023
Q2 | $1.07M | Sell |
10,603
-336
| -3% | -$33.9K | 0.38% | 100 |
|
|
2023
Q1 | $1.13M | Sell |
10,939
-807
| -7% | -$83K | 0.4% | 95 |
|
|
2022
Q4 | $1.22M | Sell |
11,746
-126
| -1% | -$13.1K | 0.47% | 80 |
|
|
2022
Q3 | $1.08M | Sell |
11,872
-140
| -1% | -$12.8K | 0.46% | 85 |
|
|
2022
Q2 | $1.21M | Sell |
12,012
-553
| -4% | -$55.5K | 0.48% | 72 |
|
|
2022
Q1 | $1.35M | Sell |
12,565
-399
| -3% | -$42.9K | 0.49% | 76 |
|
|
2021
Q4 | $1.31M | Sell |
12,964
-1,127
| -8% | -$114K | 0.47% | 74 |
|
|
2021
Q3 | $1.35M | Sell |
14,091
-493
| -3% | -$47.1K | 0.54% | 65 |
|
|
2021
Q2 | $1.42M | Buy |
14,584
+8
| +0.1% | +$777 | 0.6% | 51 |
|
|
2021
Q1 | $1.39M | Sell |
14,576
-1,162
| -7% | -$111K | 0.72% | 45 |
|
|
2020
Q4 | $1.38M | Sell |
15,738
-2,164
| -12% | -$190K | 0.82% | 36 |
|
|
2020
Q3 | $1.44M | Sell |
17,902
-1,307
| -7% | -$105K | 1.08% | 19 |
|
|
2020
Q2 | $1.56M | Sell |
19,209
-121
| -0.6% | -$9.82K | 1.23% | 17 |
|
|
2020
Q1 | $1.38M | Sell |
19,330
-391
| -2% | -$28K | 1.43% | 14 |
|
|
2019
Q4 | $1.93M | Sell |
19,721
-527
| -3% | -$51.7K | 1.47% | 15 |
|
|
2019
Q3 | $1.91M | Sell |
20,248
-163
| -0.8% | -$15.4K | 1.57% | 13 |
|
|
2019
Q2 | $1.93M | Buy |
20,411
+93
| +0.5% | +$8.79K | 1.63% | 11 |
|
|
2019
Q1 | $1.91M | Buy |
20,318
+1,025
| +5% | +$96.6K | 1.74% | 11 |
|
|
2018
Q4 | $1.63M | Buy |
+19,293
| New | +$1.63M | 1.8% | 10 |
|