Waypoint Capital Advisors’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
-11,160
Closed -$239K 120
2022
Q1
$239K Hold
11,160
0.14% 105
2021
Q4
$225K Buy
+11,160
New +$219K 0.15% 88

Other funds holding HDV

Waypoint Capital Advisors's HDV Position: Q2 2022 in Review

Waypoint Capital Advisors sold out of iShares Core High Dividend ETF (HDV) in Q2 2022, closing a stake of 11,160 shares — an estimated $239K sold.

Waypoint Capital Advisors first reported a position in HDV in Q4 2021 and held it in 2 quarters. The position peaked at $239K in Q1 2022. 731 funds tracked by Wall St. Rank hold HDV as of Q2 2022.

  • Waypoint Capital Advisors reported no remaining iShares Core High Dividend ETF position as of Q2 2022 after selling out during the quarter.
  • Waypoint Capital Advisors sold 11,160 iShares Core High Dividend ETF shares in Q2 2022, an estimated $239K.
  • Waypoint Capital Advisors first reported a position in iShares Core High Dividend ETF in Q4 2021 and held it in 2 quarters.
  • Waypoint Capital Advisors's iShares Core High Dividend ETF position peaked at $239K in Q1 2022.
  • 731 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2022.

Based on Waypoint Capital Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.