Colorado 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,227
| Closed | -$274K | – | 90 |
|
|
2018
Q2 | $274K | Sell |
3,227
-167
| -5% | -$14.2K | 0.19% | 77 |
|
|
2018
Q1 | $287K | Hold |
3,394
| – | – | 0.19% | 71 |
|
|
2017
Q4 | $306K | Buy |
3,394
+280
| +9% | +$25.2K | 0.21% | 62 |
|
|
2017
Q3 | $267K | Hold |
3,114
| – | – | 0.2% | 60 |
|
|
2017
Q2 | $261K | Hold |
3,114
| – | – | 0.21% | 60 |
|
|
2017
Q1 | $261K | Hold |
3,114
| – | – | 0.22% | 59 |
|
|
2016
Q4 | $256K | Buy |
3,114
+75
| +2% | +$6.17K | 0.23% | 56 |
|
|
2016
Q3 | $247K | Sell |
3,039
-913
| -23% | -$74.2K | 0.23% | 58 |
|
|
2016
Q2 | $324K | Buy |
+3,952
| New | +$324K | 0.31% | 47 |
|