Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,986
| Closed | -$572K | – | 268 |
|
|
2017
Q1 | $572K | Buy |
+6,986
| New | +$572K | 0.13% | 220 |
|
|
2016
Q4 | – | Sell |
-33,475
| Closed | -$2.72M | – | 657 |
|
|
2016
Q3 | $2.72M | Buy |
+33,475
| New | +$2.72M | 0.33% | 60 |
|
|
2016
Q2 | – | Sell |
-31,369
| Closed | -$2.46M | – | 688 |
|
|
2016
Q1 | $2.46M | Buy |
31,369
+23,626
| +305% | +$1.85M | 0.33% | 64 |
|
|
2015
Q4 | $572K | Sell |
7,743
-408
| -5% | -$30.1K | 0.08% | 324 |
|
|
2015
Q3 | $568K | Sell |
8,151
-1,242
| -13% | -$86.5K | 0.08% | 328 |
|
|
2015
Q2 | $694K | Buy |
+9,393
| New | +$694K | 0.09% | 289 |
|
|
2014
Q3 | – | Sell |
-22,238
| Closed | -$1.64M | – | 560 |
|
|
2014
Q2 | $1.64M | Buy |
22,238
+137
| +0.6% | +$10.1K | 0.2% | 62 |
|
|
2014
Q1 | $1.57M | Buy |
+22,101
| New | +$1.57M | 0.2% | 70 |
|
|
2013
Q4 | – | Sell |
-14,047
| Closed | -$930K | – | 546 |
|
|
2013
Q3 | $930K | Buy |
14,047
+2,335
| +20% | +$155K | 0.13% | 125 |
|
|
2013
Q2 | $775K | Buy |
+11,712
| New | +$775K | 0.12% | 149 |
|