Coe Capital 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 |
-2,104
| Closed | -$206K | – | 68 |
|
|
2019
Q4 | $206K | Sell |
2,104
-5,345
| -72% | -$523K | 0.26% | 71 |
|
|
2019
Q3 | $701K | Sell |
7,449
-115
| -2% | -$10.8K | 0.78% | 49 |
|
|
2019
Q2 | $715K | Hold |
7,564
| – | – | 0.79% | 46 |
|
|
2019
Q1 | $706K | Sell |
7,564
-170
| -2% | -$15.9K | 0.82% | 45 |
|
|
2018
Q4 | $653K | Buy |
7,734
+40
| +0.5% | +$3.38K | 0.8% | 44 |
|
|
2018
Q3 | $697K | Buy |
7,694
+4,210
| +121% | +$381K | 0.69% | 52 |
|
|
2018
Q2 | $296K | Hold |
3,484
| – | – | 0.33% | 74 |
|
|
2018
Q1 | $294K | Sell |
3,484
-580
| -14% | -$48.9K | 0.32% | 74 |
|
|
2017
Q4 | $366K | Hold |
4,064
| – | – | 0.39% | 68 |
|
|
2017
Q3 | $349K | Sell |
4,064
-120
| -3% | -$10.3K | 0.36% | 75 |
|
|
2017
Q2 | $348K | Sell |
4,184
-795
| -16% | -$66.1K | 0.4% | 70 |
|
|
2017
Q1 | $418K | Sell |
4,979
-575
| -10% | -$48.3K | 0.5% | 66 |
|
|
2016
Q4 | $457K | Sell |
5,554
-75
| -1% | -$6.17K | 0.59% | 58 |
|
|
2016
Q3 | $458K | Buy |
5,629
+75
| +1% | +$6.1K | 0.15% | 163 |
|
|
2016
Q2 | $456K | Sell |
5,554
-875
| -14% | -$71.8K | 0.16% | 162 |
|
|
2016
Q1 | $502K | Sell |
6,429
-15
| -0.2% | -$1.17K | 0.16% | 150 |
|
|
2015
Q4 | $473K | Sell |
6,444
-2,515
| -28% | -$185K | 0.19% | 140 |
|
|
2015
Q3 | $623K | Sell |
8,959
-927
| -9% | -$64.5K | 0.23% | 122 |
|
|
2015
Q2 | $727K | Buy |
9,886
+1,027
| +12% | +$75.5K | 0.26% | 126 |
|
|
2015
Q1 | $664K | Sell |
8,859
-2,635
| -23% | -$197K | 0.27% | 116 |
|
|
2014
Q4 | $880K | Sell |
11,494
-70
| -0.6% | -$5.36K | 0.28% | 114 |
|
|
2014
Q3 | $870K | Sell |
11,564
-690
| -6% | -$51.9K | 0.32% | 111 |
|
|
2014
Q2 | $924K | Sell |
12,254
-125
| -1% | -$9.43K | 0.33% | 105 |
|
|
2014
Q1 | $884K | Sell |
12,379
-1,300
| -10% | -$92.8K | 0.26% | 130 |
|
|
2013
Q4 | $961K | Buy |
+13,679
| New | +$961K | 0.34% | 99 |
|
|
2013
Q3 | – | Sell |
-13,794
| Closed | -$915K | – | 135 |
|
|
2013
Q2 | $915K | Buy |
+13,794
| New | +$915K | 0.35% | 94 |
|