Wealthspan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,321
| Closed | -$237K | – | 98 |
|
|
2023
Q4 | $237K | Sell |
2,321
-1,605
| -41% | -$164K | 0.17% | 78 |
|
|
2023
Q3 | $388K | Sell |
3,926
-197
| -5% | -$19.5K | 0.31% | 55 |
|
|
2023
Q2 | $416K | Sell |
4,123
-1,499
| -27% | -$151K | 0.33% | 51 |
|
|
2023
Q1 | $572K | Sell |
5,622
-1,061
| -16% | -$108K | 0.49% | 39 |
|
|
2022
Q4 | $697K | Buy |
6,683
+43
| +0.6% | +$4.48K | 0.63% | 30 |
|
|
2022
Q3 | $606K | Buy |
6,640
+134
| +2% | +$12.2K | 0.63% | 34 |
|
|
2022
Q2 | $653K | Buy |
6,506
+2,789
| +75% | +$280K | 0.67% | 30 |
|
|
2022
Q1 | $397K | Sell |
3,717
-271
| -7% | -$28.9K | 0.36% | 45 |
|
|
2021
Q4 | $403K | Buy |
+3,988
| New | +$403K | 0.36% | 48 |
|