FineMark National Bank & Trust’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
Q1 | – | Sell |
-65
| Closed | -$5K | – | 634 |
|
|
2016
Q4 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 1063 |
|
|
2016
Q2 | – | Sell |
-28
| Closed | -$2K | – | 1397 |
|
|
2016
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 1142 |
|
|
2015
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 1256 |
|
|
2015
Q2 | $2K | Sell |
28
-123
| -81% | -$8.79K | ﹤0.01% | 1252 |
|
|
2015
Q1 | $11K | Buy |
151
+28
| +23% | +$2.04K | ﹤0.01% | 984 |
|
|
2014
Q4 | $9K | Hold |
123
| – | – | ﹤0.01% | 1049 |
|
|
2014
Q3 | $9K | Hold |
123
| – | – | ﹤0.01% | 1033 |
|
|
2014
Q2 | $9K | Hold |
123
| – | – | ﹤0.01% | 1052 |
|
|
2014
Q1 | $9K | Buy |
+123
| New | +$9K | ﹤0.01% | 1061 |
|