YorkBridge Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-745
| Closed | -$70K | – | 375 |
|
|
2019
Q2 | $70K | Hold |
745
| – | – | 0.03% | 336 |
|
|
2019
Q1 | $70K | Hold |
745
| – | – | 0.03% | 330 |
|
|
2018
Q4 | $63K | Hold |
745
| – | – | 0.03% | 308 |
|
|
2018
Q3 | $68K | Sell |
745
-175
| -19% | -$16K | 0.03% | 326 |
|
|
2018
Q2 | $78K | Buy |
920
+20
| +2% | +$1.7K | 0.03% | 322 |
|
|
2018
Q1 | $77K | Hold |
900
| – | – | 0.04% | 319 |
|
|
2017
Q4 | $78K | Hold |
900
| – | – | 0.04% | 323 |
|
|
2017
Q3 | $77K | Hold |
900
| – | – | 0.04% | 324 |
|
|
2017
Q2 | $75K | Buy |
900
+25
| +3% | +$2.08K | 0.04% | 320 |
|
|
2017
Q1 | $73K | Sell |
875
-29
| -3% | -$2.42K | 0.04% | 324 |
|
|
2016
Q4 | $73K | Buy |
+904
| New | +$73K | 0.04% | 295 |
|