City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $440K | Buy |
6,323
+2,680
| +74% | +$186K | ﹤0.01% | 618 |
|
|
2015
Q2 | $268K | Buy |
+3,643
| New | +$268K | ﹤0.01% | 738 |
|
|
2015
Q1 | – | Sell |
-6,621
| Closed | -$507K | – | 901 |
|
|
2014
Q4 | $507K | Sell |
6,621
-298
| -4% | -$22.8K | ﹤0.01% | 625 |
|
|
2014
Q3 | $521K | Buy |
6,919
+87
| +1% | +$6.55K | ﹤0.01% | 643 |
|
|
2014
Q2 | $515K | Buy |
6,832
+459
| +7% | +$34.6K | ﹤0.01% | 657 |
|
|
2014
Q1 | $455K | Buy |
6,373
+1,563
| +32% | +$112K | 0.01% | 557 |
|
|
2013
Q4 | $338K | Buy |
4,810
+182
| +4% | +$12.8K | 0.01% | 645 |
|
|
2013
Q3 | $307K | Sell |
4,628
-291
| -6% | -$19.3K | 0.01% | 588 |
|
|
2013
Q2 | $326K | Buy |
+4,919
| New | +$326K | 0.01% | 594 |
|