Beacon Trust’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
Q1 | $649K | Hold |
7,662
| – | – | 0.1% | 116 |
|
|
2016
Q4 | $630K | Buy |
7,662
+360
| +5% | +$29.6K | 0.1% | 116 |
|
|
2016
Q3 | $594K | Buy |
7,302
+1,043
| +17% | +$84.8K | 0.1% | 117 |
|
|
2016
Q2 | $514K | Buy |
6,259
+300
| +5% | +$24.6K | 0.09% | 126 |
|
|
2016
Q1 | $465K | Sell |
5,959
-7,255
| -55% | -$566K | 0.08% | 126 |
|
|
2015
Q4 | $970K | Sell |
13,214
-2,086
| -14% | -$153K | 0.17% | 100 |
|
|
2015
Q3 | $1.07M | Sell |
15,300
-18
| -0.1% | -$1.25K | 0.19% | 103 |
|
|
2015
Q2 | $1.13M | Sell |
15,318
-515
| -3% | -$37.9K | 0.18% | 101 |
|
|
2015
Q1 | $1.19M | Sell |
15,833
-3,688
| -19% | -$276K | 0.18% | 101 |
|
|
2014
Q4 | $1.49M | Buy |
19,521
+1,098
| +6% | +$84K | 0.23% | 95 |
|
|
2014
Q3 | $1.39M | Sell |
18,423
-3,363
| -15% | -$253K | 0.23% | 97 |
|
|
2014
Q2 | $1.64M | Sell |
21,786
-1,862
| -8% | -$140K | 0.27% | 93 |
|
|
2014
Q1 | $1.69M | Buy |
23,648
+518
| +2% | +$37K | 0.29% | 89 |
|
|
2013
Q4 | $1.63M | Sell |
23,130
-49,496
| -68% | -$3.48M | 0.28% | 92 |
|
|
2013
Q3 | $4.81M | Sell |
72,626
-26,140
| -26% | -$1.73M | 0.89% | 48 |
|
|
2013
Q2 | $6.55M | Buy |
+98,766
| New | +$6.55M | 1.25% | 20 |
|