Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-88,375
| Closed | -$7.41M | – | 341 |
|
|
2017
Q1 | $7.41M | Sell |
88,375
-10,099
| -10% | -$847K | 0.41% | 58 |
|
|
2016
Q4 | $8.1M | Sell |
98,474
-20,660
| -17% | -$1.7M | 0.43% | 57 |
|
|
2016
Q3 | $9.68M | Sell |
119,134
-8,875
| -7% | -$721K | 0.27% | 85 |
|
|
2016
Q2 | $10.5M | Buy |
128,009
+121,809
| +1,965% | +$10M | 0.32% | 74 |
|
|
2016
Q1 | $484K | Buy |
6,200
+519
| +9% | +$40.5K | 0.02% | 229 |
|
|
2015
Q4 | $417K | Buy |
5,681
+1,296
| +30% | +$95.1K | 0.01% | 233 |
|
|
2015
Q3 | $305K | Buy |
+4,385
| New | +$305K | 0.01% | 243 |
|
|
2015
Q2 | – | Sell |
-78,424
| Closed | -$5.88M | – | 130 |
|
|
2015
Q1 | $5.88M | Buy |
78,424
+8,810
| +13% | +$661K | 0.22% | 79 |
|
|
2014
Q4 | $5.33M | Buy |
69,614
+24,284
| +54% | +$1.86M | 0.19% | 93 |
|
|
2014
Q3 | $3.41M | Buy |
45,330
+13,479
| +42% | +$1.01M | 0.14% | 102 |
|
|
2014
Q2 | $2.4M | Buy |
31,851
+15,281
| +92% | +$1.15M | 0.1% | 113 |
|
|
2014
Q1 | $1.18M | Buy |
16,570
+10,227
| +161% | +$731K | 0.06% | 134 |
|
|
2013
Q4 | $446K | Sell |
6,343
-677
| -10% | -$47.6K | 0.24% | 75 |
|
|
2013
Q3 | $465K | Sell |
7,020
-30
| -0.4% | -$1.99K | 0.27% | 71 |
|
|
2013
Q2 | $468K | Buy |
+7,050
| New | +$468K | 0.26% | 85 |
|