AP
Appleton Partners’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,970
| Closed | -$291K | – | 268 |
|
|
2019
Q4 | $291K | Hold |
2,970
| – | – | 0.03% | 245 |
|
|
2019
Q3 | $280K | Hold |
2,970
| – | – | 0.03% | 244 |
|
|
2019
Q2 | $281K | Hold |
2,970
| – | – | 0.03% | 241 |
|
|
2019
Q1 | $277K | Hold |
2,970
| – | – | 0.04% | 230 |
|
|
2018
Q4 | $251K | Buy |
2,970
+125
| +4% | +$10.6K | 0.04% | 229 |
|
|
2018
Q3 | $258K | Hold |
2,845
| – | – | 0.03% | 232 |
|
|
2018
Q2 | $242K | Sell |
2,845
-45
| -2% | -$3.83K | 0.03% | 240 |
|
|
2018
Q1 | $244K | Sell |
2,890
-375
| -11% | -$31.7K | 0.04% | 235 |
|
|
2017
Q4 | $294K | Sell |
3,265
-85
| -3% | -$7.65K | 0.05% | 219 |
|
|
2017
Q3 | $288K | Buy |
3,350
+100
| +3% | +$8.6K | 0.05% | 204 |
|
|
2017
Q2 | $270K | Buy |
3,250
+470
| +17% | +$39K | 0.05% | 208 |
|
|
2017
Q1 | $233K | Buy |
+2,780
| New | +$233K | 0.04% | 212 |
|