1832 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-80
| Closed | -$6K | – | 737 |
|
|
2016
Q4 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 722 |
|
|
2016
Q1 | – | Sell |
-1,075
| Closed | -$79K | – | 651 |
|
|
2015
Q4 | $79K | Hold |
1,075
| – | – | ﹤0.01% | 499 |
|
|
2015
Q3 | $75K | Hold |
1,075
| – | – | ﹤0.01% | 486 |
|
|
2015
Q2 | $79K | Hold |
1,075
| – | – | ﹤0.01% | 517 |
|
|
2015
Q1 | $81K | Buy |
+1,075
| New | +$81K | ﹤0.01% | 477 |
|