Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,820
| Closed | -$1.35M | – | 79 |
|
|
2020
Q1 | $1.35M | Sell |
18,820
-150
| -0.8% | -$10.7K | 0.24% | 92 |
|
|
2019
Q4 | $1.86M | Sell |
18,970
-1,025
| -5% | -$101K | 0.25% | 89 |
|
|
2019
Q3 | $1.88M | Buy |
19,995
+1,225
| +7% | +$115K | 0.28% | 79 |
|
|
2019
Q2 | $1.77M | Sell |
18,770
-200
| -1% | -$18.9K | 0.26% | 86 |
|
|
2019
Q1 | $1.77M | Sell |
18,970
-850
| -4% | -$79.3K | 0.27% | 83 |
|
|
2018
Q4 | $1.66M | Sell |
19,820
-1,500
| -7% | -$126K | 0.27% | 85 |
|
|
2018
Q3 | $1.94M | Buy |
21,320
+910
| +4% | +$82.8K | 0.27% | 89 |
|
|
2018
Q2 | $1.74M | Sell |
20,410
-2,625
| -11% | -$223K | 0.25% | 96 |
|
|
2018
Q1 | $1.95M | Sell |
23,035
-760
| -3% | -$64.3K | 0.28% | 89 |
|
|
2017
Q4 | $2.15M | Sell |
23,795
-1,134
| -5% | -$102K | 0.32% | 81 |
|
|
2017
Q3 | $2.14M | Buy |
24,929
+375
| +2% | +$32.2K | 0.34% | 80 |
|
|
2017
Q2 | $2.04M | Buy |
24,554
+1,025
| +4% | +$85.2K | 0.26% | 84 |
|
|
2017
Q1 | $1.97M | Sell |
23,529
-1,280
| -5% | -$107K | 0.31% | 86 |
|
|
2016
Q4 | $2.04M | Buy |
24,809
+1,259
| +5% | +$104K | 0.34% | 80 |
|
|
2016
Q3 | $1.91M | Sell |
23,550
-1,355
| -5% | -$110K | 0.33% | 86 |
|
|
2016
Q2 | $2.05M | Buy |
24,905
+18,805
| +308% | +$1.54M | 0.35% | 76 |
|
|
2016
Q1 | $476K | Sell |
6,100
-40,990
| -87% | -$3.2M | 0.19% | 103 |
|
|
2015
Q4 | $3.46M | Buy |
47,090
+21,770
| +86% | +$1.6M | 0.38% | 75 |
|
|
2015
Q3 | $1.76M | Sell |
25,320
-1,415
| -5% | -$98.5K | 0.37% | 82 |
|
|
2015
Q2 | $1.97M | Sell |
26,735
-6,600
| -20% | -$486K | 0.38% | 81 |
|
|
2015
Q1 | $2.5M | Sell |
33,335
-4,600
| -12% | -$345K | 0.48% | 66 |
|
|
2014
Q4 | $2.9M | Sell |
37,935
-9,080
| -19% | -$695K | 0.56% | 62 |
|
|
2014
Q3 | $3.54M | Sell |
47,015
-51,020
| -52% | -$3.84M | 0.7% | 42 |
|
|
2014
Q2 | $7.39M | Buy |
98,035
+5,550
| +6% | +$418K | 1.28% | 20 |
|
|
2014
Q1 | $6.61M | Buy |
92,485
+10,729
| +13% | +$766K | 1.2% | 24 |
|
|
2013
Q4 | $5.74M | Buy |
81,756
+6,575
| +9% | +$462K | 1.1% | 28 |
|
|
2013
Q3 | $4.98M | Buy |
75,181
+375
| +0.5% | +$24.9K | 1.04% | 31 |
|
|
2013
Q2 | $4.96M | Buy |
+74,806
| New | +$4.96M | 1.08% | 32 |
|