American Economic Planning Group’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 | $1.35M | Hold |
14,431
| – | – | 0.37% | 24 |
|
|
2019
Q2 | $1.36M | Hold |
14,431
| – | – | 0.41% | 24 |
|
|
2019
Q1 | $1.35M | Hold |
14,431
| – | – | 0.42% | 23 |
|
|
2018
Q4 | $1.22M | Hold |
14,431
| – | – | 0.39% | 23 |
|
|
2018
Q3 | $1.31M | Hold |
14,431
| – | – | 0.46% | 23 |
|
|
2018
Q2 | $1.23M | Sell |
14,431
-9,584
| -40% | -$814K | 0.45% | 21 |
|
|
2018
Q1 | $2.03M | Sell |
24,015
-19
| -0.1% | -$1.61K | 0.74% | 11 |
|
|
2017
Q4 | $2.17M | Buy |
24,034
+231
| +1% | +$20.8K | 0.8% | 10 |
|
|
2017
Q3 | $2.05M | Buy |
23,803
+537
| +2% | +$46.2K | 0.77% | 9 |
|
|
2017
Q2 | $1.93M | Sell |
23,266
-15
| -0.1% | -$1.25K | 0.76% | 9 |
|
|
2017
Q1 | $1.95M | Buy |
23,281
+222
| +1% | +$18.6K | 0.78% | 11 |
|
|
2016
Q4 | $1.9M | Buy |
23,059
+546
| +2% | +$44.9K | 0.81% | 11 |
|
|
2016
Q3 | $1.83M | Sell |
22,513
-3,874
| -15% | -$315K | 0.73% | 11 |
|
|
2016
Q2 | $2.17M | Buy |
26,387
+696
| +3% | +$57.2K | 0.87% | 9 |
|
|
2016
Q1 | $2M | Buy |
25,691
+1,960
| +8% | +$153K | 0.81% | 9 |
|
|
2015
Q4 | $1.74M | Buy |
23,731
+366
| +2% | +$26.9K | 0.67% | 10 |
|
|
2015
Q3 | $1.63M | Buy |
23,365
+668
| +3% | +$46.5K | 0.71% | 8 |
|
|
2015
Q2 | $1.67M | Sell |
22,697
-300
| -1% | -$22.1K | 0.69% | 8 |
|
|
2015
Q1 | $1.73M | Buy |
22,997
+56
| +0.2% | +$4.2K | 0.65% | 9 |
|
|
2014
Q4 | $1.76M | Sell |
22,941
-63
| -0.3% | -$4.82K | 0.68% | 10 |
|
|
2014
Q3 | $1.73M | Sell |
23,004
-42
| -0.2% | -$3.16K | 0.68% | 10 |
|
|
2014
Q2 | $1.74M | Buy |
23,046
+11,877
| +106% | +$895K | 0.64% | 10 |
|
|
2014
Q1 | $798K | Sell |
11,169
-234,542
| -95% | -$16.8M | 0.31% | 17 |
|
|
2013
Q4 | $17.3M | Buy |
245,711
+11,369
| +5% | +$799K | 6.26% | 7 |
|
|
2013
Q3 | $15.5M | Buy |
234,342
+3,820
| +2% | +$253K | 6.37% | 5 |
|
|
2013
Q2 | $15.3M | Buy |
+230,522
| New | +$15.3M | 5.82% | 4 |
|