First City Capital Management’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
Q4 | – | Sell |
-2,442
| Closed | -$200K | – | 178 |
|
|
2020
Q3 | $200K | Buy |
+2,442
| New | +$200K | 0.07% | 185 |
|
|
2016
Q2 | – | Sell |
-1,892
| Closed | -$148K | – | 292 |
|
|
2016
Q1 | $148K | Hold |
1,892
| – | – | 0.1% | 161 |
|
|
2015
Q4 | $139K | Sell |
1,892
-473
| -20% | -$34.7K | 0.09% | 169 |
|
|
2015
Q3 | $165K | Hold |
2,365
| – | – | 0.12% | 146 |
|
|
2015
Q2 | $174K | Hold |
2,365
| – | – | 0.12% | 146 |
|
|
2015
Q1 | $177K | Hold |
2,365
| – | – | 0.12% | 148 |
|
|
2014
Q4 | $181K | Hold |
2,365
| – | – | 0.12% | 141 |
|
|
2014
Q3 | $178K | Hold |
2,365
| – | – | 0.13% | 148 |
|
|
2014
Q2 | $178K | Hold |
2,365
| – | – | 0.13% | 144 |
|
|
2014
Q1 | $169K | Sell |
2,365
-949
| -29% | -$67.8K | 0.12% | 150 |
|
|
2013
Q4 | $233K | Hold |
3,314
| – | – | 0.19% | 127 |
|
|
2013
Q3 | $220K | Hold |
3,314
| – | – | 0.18% | 145 |
|
|
2013
Q2 | $220K | Buy |
+3,314
| New | +$220K | 0.2% | 125 |
|