Blume 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
Q2 | – | Sell |
-125
| Closed | -$10K | – | 222 |
|
|
2016
Q1 | $10K | Hold |
125
| – | – | 0.01% | 179 |
|
|
2015
Q4 | $9K | Hold |
125
| – | – | 0.01% | 192 |
|
|
2015
Q3 | $9K | Hold |
125
| – | – | 0.01% | 187 |
|
|
2015
Q2 | $9K | Hold |
125
| – | – | 0.01% | 192 |
|
|
2015
Q1 | $9K | Sell |
125
-25
| -17% | -$1.8K | 0.01% | 232 |
|
|
2014
Q4 | $11K | Sell |
150
-25
| -14% | -$1.83K | 0.01% | 237 |
|
|
2014
Q3 | $13K | Hold |
175
| – | – | 0.01% | 145 |
|
|
2014
Q2 | $13K | Sell |
175
-50
| -22% | -$3.71K | 0.01% | 161 |
|
|
2014
Q1 | $16K | Hold |
225
| – | – | 0.01% | 166 |
|
|
2013
Q4 | $16K | Buy |
+225
| New | +$16K | 0.01% | 188 |
|