CIBC Bank USA’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
Q1 | – | Sell |
-3,371
| Closed | -$248K | – | 244 |
|
|
2015
Q4 | $248K | Sell |
3,371
-212
| -6% | -$15.6K | 0.04% | 199 |
|
|
2015
Q3 | $249K | Buy |
3,583
+66
| +2% | +$4.59K | 0.05% | 206 |
|
|
2015
Q2 | $259K | Sell |
3,517
-151
| -4% | -$11.1K | 0.04% | 219 |
|
|
2015
Q1 | $275K | Sell |
3,668
-892
| -20% | -$66.9K | 0.05% | 217 |
|
|
2014
Q4 | $349K | Sell |
4,560
-136
| -3% | -$10.4K | 0.06% | 203 |
|
|
2014
Q3 | $353K | Sell |
4,696
-818
| -15% | -$61.5K | 0.07% | 211 |
|
|
2014
Q2 | $415K | Sell |
5,514
-482
| -8% | -$36.3K | 0.08% | 192 |
|
|
2014
Q1 | $428K | Buy |
5,996
+274
| +5% | +$19.6K | 0.09% | 196 |
|
|
2013
Q4 | $401K | Sell |
5,722
-315
| -5% | -$22.1K | 0.09% | 210 |
|
|
2013
Q3 | $400K | Sell |
6,037
-36,541
| -86% | -$2.42M | 0.1% | 205 |
|
|
2013
Q2 | $2.83M | Buy |
+42,578
| New | +$2.83M | 0.17% | 99 |
|