Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,153
| Closed | -$256K | – | 209 |
|
|
2016
Q3 | $256K | Sell |
3,153
-891
| -22% | -$72.3K | 0.09% | 278 |
|
|
2016
Q2 | $332K | Buy |
4,044
+192
| +5% | +$15.8K | 0.14% | 211 |
|
|
2016
Q1 | $300K | Sell |
3,852
-643
| -14% | -$50.1K | 0.11% | 232 |
|
|
2015
Q4 | $330K | Sell |
4,495
-4,035
| -47% | -$296K | 0.1% | 182 |
|
|
2015
Q3 | $594K | Buy |
+8,530
| New | +$594K | 0.09% | 221 |
|
|
2015
Q2 | – | Sell |
-10,537
| Closed | -$790K | – | 336 |
|
|
2015
Q1 | $790K | Buy |
+10,537
| New | +$790K | 0.12% | 221 |
|
|
2014
Q2 | – | Sell |
-16,156
| Closed | -$1.15M | – | 227 |
|
|
2014
Q1 | $1.15M | Sell |
16,156
-4,430
| -22% | -$316K | 0.28% | 74 |
|
|
2013
Q4 | $1.45M | Sell |
20,586
-1,183
| -5% | -$83.1K | 0.31% | 61 |
|
|
2013
Q3 | $1.44M | Sell |
21,769
-852
| -4% | -$56.5K | 0.33% | 52 |
|
|
2013
Q2 | $1.5M | Buy |
+22,621
| New | +$1.5M | 0.36% | 49 |
|