Claret Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,660
| Closed | -$261K | – | 181 |
|
|
2019
Q4 | $261K | Sell |
2,660
-680
| -20% | -$66.7K | 0.05% | 153 |
|
|
2019
Q3 | $314K | Hold |
3,340
| – | – | 0.06% | 143 |
|
|
2019
Q2 | $316K | Sell |
3,340
-504
| -13% | -$47.7K | 0.07% | 141 |
|
|
2019
Q1 | $359K | Hold |
3,844
| – | – | 0.07% | 134 |
|
|
2018
Q4 | $324K | Sell |
3,844
-1,250
| -25% | -$105K | 0.07% | 129 |
|
|
2018
Q3 | $461K | Sell |
5,094
-246
| -5% | -$22.3K | 0.09% | 113 |
|
|
2018
Q2 | $454K | Hold |
5,340
| – | – | 0.09% | 110 |
|
|
2018
Q1 | $451K | Sell |
5,340
-510
| -9% | -$43.1K | 0.1% | 105 |
|
|
2017
Q4 | $527K | Buy |
+5,850
| New | +$527K | 0.11% | 102 |
|