Delta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-250
| Closed | -$19K | – | 570 |
|
|
2014
Q4 | $19K | Hold |
250
| – | – | ﹤0.01% | 355 |
|
|
2014
Q3 | $19K | Hold |
250
| – | – | ﹤0.01% | 344 |
|
|
2014
Q2 | $19K | Hold |
250
| – | – | ﹤0.01% | 338 |
|
|
2014
Q1 | $18K | Sell |
250
-150
| -38% | -$10.8K | ﹤0.01% | 347 |
|
|
2013
Q4 | $28K | Hold |
400
| – | – | 0.01% | 283 |
|
|
2013
Q3 | $27K | Buy |
+400
| New | +$27K | 0.01% | 286 |
|