CI
Chartist Inc’s iShares Core High Dividend ETF HDV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-2,777
| Closed | -$212K | – | 50 |
|
2014
Q4 | $212K | Buy |
+2,777
| New | +$212K | 0.1% | 58 |
|
2014
Q3 | – | Sell |
-2,777
| Closed | -$210K | – | 52 |
|
2014
Q2 | $210K | Buy |
+2,777
| New | +$210K | 0.1% | 57 |
|
2014
Q1 | – | Sell |
-3,535
| Closed | -$246K | – | 48 |
|
2013
Q4 | $246K | Hold |
3,535
| – | – | 0.13% | 45 |
|
2013
Q3 | $235K | Hold |
3,535
| – | – | 0.13% | 42 |
|
2013
Q2 | $236K | Buy |
+3,535
| New | +$236K | 0.14% | 43 |
|