Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $25K | Hold |
268
| – | – | 0.02% | 471 |
|
|
2019
Q2 | $25K | Buy |
268
+68
| +34% | +$6.34K | 0.02% | 478 |
|
|
2019
Q1 | $19K | Hold |
200
| – | – | 0.01% | 527 |
|
|
2018
Q4 | $17K | Hold |
200
| – | – | 0.01% | 542 |
|
|
2018
Q3 | $18K | Sell |
200
-99
| -33% | -$8.91K | 0.01% | 593 |
|
|
2018
Q2 | $25K | Sell |
299
-24
| -7% | -$2.01K | 0.02% | 496 |
|
|
2018
Q1 | $27K | Buy |
323
+24
| +8% | +$2.01K | 0.01% | 501 |
|
|
2017
Q4 | $27K | Hold |
299
| – | – | 0.01% | 519 |
|
|
2017
Q3 | $26K | Hold |
299
| – | – | 0.01% | 506 |
|
|
2017
Q2 | $25K | Hold |
299
| – | – | 0.01% | 519 |
|
|
2017
Q1 | $25K | Hold |
299
| – | – | 0.01% | 505 |
|
|
2016
Q4 | $25K | Hold |
299
| – | – | 0.01% | 468 |
|
|
2016
Q3 | $24K | Buy |
299
+150
| +101% | +$12K | 0.01% | 471 |
|
|
2016
Q2 | $12K | Buy |
+149
| New | +$12K | 0.01% | 557 |
|
|
2015
Q2 | – | Sell |
-134
| Closed | -$10K | – | 874 |
|
|
2015
Q1 | $10K | Buy |
+134
| New | +$10K | 0.01% | 582 |
|