Beacon Trust’s iShares Core High Dividend ETF HDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$649K Hold
2016
Q4
$630K Buy
2016
Q3
$594K Buy
2016
Q2
$514K Buy
2016
Q1
$465K Sell
2015
Q4
$970K Sell
2015
Q3
$1.06M Sell
2015
Q2
$1.13M Sell
2015
Q1
$1.19M Sell
2014
Q4
$1.49M Buy
2014
Q3
$1.39M Sell
2014
Q2
$1.64M Sell
2014
Q1
$1.69M Buy
2013
Q4
$1.63M Sell
2013
Q3
$4.81M Sell
2013
Q2
$6.55M Buy