WealthPLAN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,196
| Closed | -$121K | – | 645 |
|
|
2023
Q2 | $121K | Sell |
1,196
-304
| -20% | -$30.6K | 0.02% | 369 |
|
|
2023
Q1 | $152K | Sell |
1,500
-3,866
| -72% | -$393K | 0.02% | 352 |
|
|
2022
Q4 | $564K | Buy |
+5,366
| New | +$564K | 0.04% | 240 |
|
|
2022
Q1 | $496K | Buy |
4,788
+2,282
| +91% | +$236K | 0.03% | 250 |
|
|
2021
Q4 | $259K | Buy |
+2,506
| New | +$259K | 0.02% | 338 |
|
|
2016
Q3 | $43K | Sell |
536
-366
| -41% | -$29.4K | 0.01% | 361 |
|
|
2016
Q2 | $44.1K | Buy |
+902
| New | +$44.1K | 0.01% | 977 |
|
|
2015
Q4 | $12.5K | Buy |
+170
| New | +$12.5K | ﹤0.01% | 1083 |
|
|
2015
Q2 | – | Sell |
-170
| Closed | -$12K | – | 466 |
|
|
2015
Q1 | $12K | Buy |
+170
| New | +$12K | 0.01% | 365 |
|