WealthOne’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.68M | Buy |
87,772
+7,270
| +9% | +$719K | 3.51% | 7 |
|
|
2023
Q2 | $8.11M | Buy |
80,502
+267
| +0.3% | +$26.9K | 2.98% | 10 |
|
|
2023
Q1 | $8.16M | Buy |
80,235
+11,731
| +17% | +$1.19M | 3.19% | 10 |
|
|
2022
Q4 | $7.14M | Buy |
68,504
+11,171
| +19% | +$1.16M | 2.9% | 10 |
|
|
2022
Q3 | $5.23M | Buy |
57,333
+11,488
| +25% | +$1.05M | 2.26% | 13 |
|
|
2022
Q2 | $4.6M | Buy |
45,845
+651
| +1% | +$65.4K | 1.88% | 14 |
|
|
2022
Q1 | $4.83M | Sell |
45,194
-503
| -1% | -$53.8K | 1.7% | 15 |
|
|
2021
Q4 | $4.62M | Sell |
45,697
-2,802
| -6% | -$283K | 1.59% | 15 |
|
|
2021
Q3 | $4.57M | Sell |
48,499
-2,171
| -4% | -$205K | 1.71% | 15 |
|
|
2021
Q2 | $4.89M | Buy |
50,670
+456
| +0.9% | +$44K | 1.91% | 15 |
|
|
2021
Q1 | $4.77M | Sell |
50,214
-905
| -2% | -$85.9K | 2.05% | 14 |
|
|
2020
Q4 | $4.48M | Sell |
51,119
-16,601
| -25% | -$1.46M | 2.16% | 13 |
|
|
2020
Q3 | $5.45M | Sell |
67,720
-8,644
| -11% | -$696K | 3.07% | 10 |
|
|
2020
Q2 | $6.2M | Sell |
76,364
-2,833
| -4% | -$230K | 3.8% | 9 |
|
|
2020
Q1 | $5.67M | Sell |
79,197
-16,156
| -17% | -$1.16M | 4.34% | 6 |
|
|
2019
Q4 | $9.35M | Buy |
95,353
+10,329
| +12% | +$1.01M | 5.82% | 5 |
|
|
2019
Q3 | $8.01M | Buy |
85,024
+5,584
| +7% | +$526K | 5.73% | 7 |
|
|
2019
Q2 | $7.51M | Buy |
79,440
+7,873
| +11% | +$744K | 5.31% | 7 |
|
|
2019
Q1 | $6.68M | Buy |
71,567
+9,355
| +15% | +$873K | 7.54% | 4 |
|
|
2018
Q4 | $5.25M | Buy |
+62,212
| New | +$5.25M | 4.6% | 7 |
|