Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-94,100
| Closed | -$1.35M | – | 81 |
|
|
2020
Q1 | $1.35M | Sell |
94,100
-750
| -0.8% | -$13.2K | 0.24% | 95 |
|
|
2019
Q4 | $1.86M | Sell |
94,850
-5,125
| -5% | -$97.8K | 0.26% | 91 |
|
|
2019
Q3 | $1.88M | Buy |
99,975
+6,125
| +7% | +$115K | 0.29% | 81 |
|
|
2019
Q2 | $1.77M | Sell |
93,850
-1,000
| -1% | -$18.8K | 0.26% | 86 |
|
|
2019
Q1 | $1.77M | Sell |
94,850
-4,250
| -4% | -$76.3K | 0.27% | 84 |
|
|
2018
Q4 | $1.66M | Sell |
99,100
-7,500
| -7% | -$133K | 0.28% | 87 |
|
|
2018
Q3 | $1.94M | Buy |
106,600
+4,550
| +4% | +$80.7K | 0.28% | 91 |
|
|
2018
Q2 | $1.74M | Sell |
102,050
-13,125
| -11% | -$223K | 0.25% | 97 |
|
|
2018
Q1 | $1.95M | Sell |
115,175
-3,800
| -3% | -$67.1K | 0.29% | 91 |
|
|
2017
Q4 | $2.15M | Sell |
118,975
-5,670
| -5% | -$99.2K | 0.32% | 81 |
|
|
2017
Q3 | $2.14M | Buy |
124,645
+1,875
| +2% | +$31.6K | 0.34% | 80 |
|
|
2017
Q2 | $2.04M | Buy |
122,770
+5,125
| +4% | +$86K | 0.26% | 84 |
|
|
2017
Q1 | $1.97M | Sell |
117,645
-6,400
| -5% | -$107K | 0.31% | 86 |
|
|
2016
Q4 | $2.04M | Buy |
124,045
+6,295
| +5% | +$101K | 0.34% | 80 |
|
|
2016
Q3 | $1.91M | Sell |
117,750
-6,775
| -5% | -$111K | 0.33% | 86 |
|
|
2016
Q2 | $2.05M | Buy |
124,525
+94,025
| +308% | +$1.5M | 0.35% | 76 |
|
|
2016
Q1 | $476K | Sell |
30,500
-204,950
| -87% | -$3.04M | 0.19% | 103 |
|
|
2015
Q4 | $3.46M | Buy |
235,450
+108,850
| +86% | +$1.61M | 0.38% | 75 |
|
|
2015
Q3 | $1.76M | Sell |
126,600
-7,075
| -5% | -$103K | 0.37% | 82 |
|
|
2015
Q2 | $1.97M | Sell |
133,675
-33,000
| -20% | -$504K | 0.38% | 81 |
|
|
2015
Q1 | $2.5M | Sell |
166,675
-23,000
| -12% | -$352K | 0.48% | 66 |
|
|
2014
Q4 | $2.9M | Sell |
189,675
-45,400
| -19% | -$692K | 0.56% | 62 |
|
|
2014
Q3 | $3.54M | Sell |
235,075
-255,100
| -52% | -$3.85M | 0.7% | 42 |
|
|
2014
Q2 | $7.39M | Buy |
490,175
+27,750
| +6% | +$408K | 1.28% | 20 |
|
|
2014
Q1 | $6.61M | Buy |
462,425
+53,645
| +13% | +$744K | 1.2% | 24 |
|
|
2013
Q4 | $5.74M | Buy |
408,780
+32,875
| +9% | +$455K | 1.1% | 28 |
|
|
2013
Q3 | $4.98M | Buy |
375,905
+1,875
| +0.5% | +$25.4K | 1.04% | 31 |
|
|
2013
Q2 | $4.96M | Buy |
+374,030
| New | +$5.06M | 1.08% | 32 |
|
Other funds holding HDV
SAM
