Founders 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
2014
Q4
$3.1M Buy
40,533
+2,319
+6% +$177K 1.63% 13
2014
Q3
$2.88M Buy
38,214
+1,149
+3% +$86.4K 1.62% 12
2014
Q2
$2.79M Sell
37,065
-2,189
-6% -$165K 1.55% 12
2014
Q1
$2.8M Buy
39,254
+2,304
+6% +$165K 1.63% 12
2013
Q4
$2.45M Buy
36,950
+4,357
+13% +$289K 1.41% 12
2013
Q3
$2.16M Sell
32,593
-2,286
-7% -$151K 1.1% 16
2013
Q2
$2.31M Buy
+34,879
New +$2.31M 1.24% 14