Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-955
| Closed | -$91K | – | 1104 |
|
|
2021
Q1 | $91K | Buy |
+955
| New | +$91K | 0.01% | 694 |
|
|
2020
Q2 | – | Sell |
-2,191
| Closed | -$157K | – | 775 |
|
|
2020
Q1 | $157K | Sell |
2,191
-4,378
| -67% | -$314K | 0.02% | 303 |
|
|
2019
Q4 | $644K | Buy |
6,569
+64
| +1% | +$6.27K | 0.08% | 140 |
|
|
2019
Q3 | $613K | Sell |
6,505
-347
| -5% | -$32.7K | 0.09% | 129 |
|
|
2019
Q2 | $648K | Buy |
6,852
+764
| +13% | +$72.3K | 0.1% | 119 |
|
|
2019
Q1 | $568K | Sell |
6,088
-153
| -2% | -$14.3K | 0.1% | 125 |
|
|
2018
Q4 | $527K | Sell |
6,241
-4,283
| -41% | -$362K | 0.1% | 114 |
|
|
2018
Q3 | $953K | Sell |
10,524
-2,434
| -19% | -$220K | 0.18% | 80 |
|
|
2018
Q2 | $1.1M | Buy |
12,958
+3,608
| +39% | +$307K | 0.22% | 64 |
|
|
2018
Q1 | $790K | Buy |
+9,350
| New | +$790K | 0.18% | 75 |
|