Arcadia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-485
| Closed | -$44K | – | 299 |
|
|
2018
Q3 | $44K | Hold |
485
| – | – | 0.01% | 234 |
|
|
2018
Q2 | $41K | Hold |
485
| – | – | 0.01% | 242 |
|
|
2018
Q1 | $41K | Hold |
485
| – | – | 0.01% | 242 |
|
|
2017
Q4 | $44K | Hold |
485
| – | – | 0.01% | 235 |
|
|
2017
Q3 | $42K | Sell |
485
-5,544
| -92% | -$480K | 0.01% | 233 |
|
|
2017
Q2 | $501K | Sell |
6,029
-288
| -5% | -$23.9K | 0.16% | 94 |
|
|
2017
Q1 | $530K | Hold |
6,317
| – | – | 0.17% | 91 |
|
|
2016
Q4 | $520K | Hold |
6,317
| – | – | 0.17% | 91 |
|
|
2016
Q3 | $513K | Sell |
6,317
-610
| -9% | -$49.5K | 0.17% | 88 |
|
|
2016
Q2 | $569K | Hold |
6,927
| – | – | 0.19% | 81 |
|
|
2016
Q1 | $540K | Buy |
6,927
+948
| +16% | +$73.9K | 0.18% | 84 |
|
|
2015
Q4 | $439K | Buy |
+5,979
| New | +$439K | 0.13% | 92 |
|