ACP
Arcus Capital Partners’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,025
| Closed | -$413K | – | 104 |
|
|
2016
Q4 | $413K | Sell |
5,025
-61
| -1% | -$5.01K | 0.28% | 62 |
|
|
2016
Q3 | $413K | Sell |
5,086
-784
| -13% | -$63.7K | 0.3% | 41 |
|
|
2016
Q2 | $482K | Sell |
5,870
-754
| -11% | -$61.9K | 0.46% | 35 |
|
|
2016
Q1 | $517K | Sell |
6,624
-3,230
| -33% | -$252K | 0.37% | 36 |
|
|
2015
Q4 | $723K | Buy |
+9,854
| New | +$723K | 0.52% | 27 |
|