Financial Sense Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$358K | – | 95 |
|
|
2020
Q1 | $358K | Buy |
+5,000
| New | +$358K | 0.16% | 70 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$905K | – | 51 |
|
|
2018
Q3 | $905K | Hold |
10,000
| – | – | 0.38% | 38 |
|
|
2018
Q2 | $850K | Hold |
10,000
| – | – | 0.59% | 31 |
|
|
2018
Q1 | $845K | Hold |
10,000
| – | – | 0.41% | 39 |
|
|
2017
Q4 | $901K | Sell |
10,000
-830
| -8% | -$74.8K | 0.42% | 33 |
|
|
2017
Q3 | $931K | Hold |
10,830
| – | – | 0.48% | 33 |
|
|
2017
Q2 | $900K | Sell |
10,830
-30
| -0.3% | -$2.49K | 0.47% | 35 |
|
|
2017
Q1 | $911K | Buy |
+10,860
| New | +$911K | 0.55% | 34 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$813K | – | 84 |
|
|
2016
Q3 | $813K | Hold |
10,000
| – | – | 0.53% | 33 |
|
|
2016
Q2 | $822K | Hold |
10,000
| – | – | 0.46% | 41 |
|
|
2016
Q1 | $780K | Hold |
10,000
| – | – | 0.45% | 41 |
|
|
2015
Q4 | $734K | Hold |
10,000
| – | – | 0.34% | 54 |
|
|
2015
Q3 | $696K | Buy |
+10,000
| New | +$696K | 0.48% | 42 |
|