CAM
Crestone Asset 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
Q1 | – | Sell |
-2,171
| Closed | -$213K | – | 66 |
|
|
2019
Q4 | $213K | Hold |
2,171
| – | – | 0.07% | 49 |
|
|
2019
Q3 | $204K | Hold |
2,171
| – | – | 0.08% | 49 |
|
|
2019
Q2 | $205K | Hold |
2,171
| – | – | 0.07% | 52 |
|
|
2019
Q1 | $203K | Sell |
2,171
-2,684
| -55% | -$251K | 0.07% | 48 |
|
|
2018
Q4 | $410K | Sell |
4,855
-968
| -17% | -$81.7K | 0.15% | 36 |
|
|
2018
Q3 | $527K | Hold |
5,823
| – | – | 0.23% | 36 |
|
|
2018
Q2 | $495K | Sell |
5,823
-1,767
| -23% | -$150K | 0.22% | 36 |
|
|
2018
Q1 | $641K | Buy |
7,590
+1,150
| +18% | +$97.1K | 0.29% | 33 |
|
|
2017
Q4 | $581K | Buy |
+6,440
| New | +$581K | 0.29% | 34 |
|