CA
CapWealth Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50
| Closed | -$4K | – | 161 |
|
|
2016
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 251 |
|
|
2016
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 246 |
|
|
2016
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 285 |
|
|
2015
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 232 |
|
|
2015
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 242 |
|
|
2015
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 251 |
|
|
2015
Q1 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 272 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$4K | – | 172 |
|
|
2014
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 306 |
|
|
2014
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 305 |
|
|
2014
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 319 |
|
|
2013
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 321 |
|
|
2013
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 398 |
|
|
2013
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 376 |
|