CWM
Cranbrook Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,196
| Closed | -$86K | – | 268 |
|
|
2020
Q1 | $86K | Hold |
1,196
| – | – | 0.03% | 110 |
|
|
2019
Q4 | $117K | Hold |
1,196
| – | – | 0.03% | 108 |
|
|
2019
Q3 | $113K | Hold |
1,196
| – | – | 0.03% | 102 |
|
|
2019
Q2 | $113K | Hold |
1,196
| – | – | 0.03% | 99 |
|
|
2019
Q1 | $112K | Hold |
1,196
| – | – | 0.04% | 99 |
|
|
2018
Q4 | $101K | Hold |
1,196
| – | – | 0.04% | 99 |
|
|
2018
Q3 | $108K | Hold |
1,196
| – | – | 0.04% | 94 |
|
|
2018
Q2 | $102K | Hold |
1,196
| – | – | 0.04% | 93 |
|
|
2018
Q1 | $101K | Hold |
1,196
| – | – | 0.04% | 91 |
|
|
2017
Q4 | $108K | Hold |
1,196
| – | – | 0.04% | 87 |
|
|
2017
Q3 | $103K | Hold |
1,196
| – | – | 0.04% | 88 |
|
|
2017
Q2 | $99K | Hold |
1,196
| – | – | 0.04% | 88 |
|
|
2017
Q1 | $100K | Hold |
1,196
| – | – | 0.05% | 83 |
|
|
2016
Q4 | $98K | Hold |
1,196
| – | – | 0.05% | 83 |
|
|
2016
Q3 | $97K | Buy |
+1,196
| New | +$97K | 0.05% | 78 |
|