Community Financial System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $479K | Buy |
6,370
+1,025
| +19% | +$77.1K | 0.1% | 119 |
|
|
2014
Q2 | $403K | Buy |
5,345
+525
| +11% | +$39.6K | 0.09% | 129 |
|
|
2014
Q1 | $344K | Buy |
4,820
+25
| +0.5% | +$1.78K | 0.08% | 130 |
|
|
2013
Q4 | $337K | Hold |
4,795
| – | – | 0.08% | 133 |
|
|
2013
Q3 | $318K | Hold |
4,795
| – | – | 0.08% | 132 |
|
|
2013
Q2 | $318K | Buy |
+4,795
| New | +$318K | 0.09% | 120 |
|