FundX Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,903
| Closed | -$273K | – | 65 |
|
|
2019
Q3 | $273K | Sell |
2,903
-275,329
| -99% | -$25.9M | 0.1% | 40 |
|
|
2019
Q2 | $26.3M | Sell |
278,232
-4,328
| -2% | -$409K | 10.87% | 3 |
|
|
2019
Q1 | $26.4M | Sell |
282,560
-7,973
| -3% | -$744K | 8.95% | 4 |
|
|
2018
Q4 | $24.5M | Buy |
+290,533
| New | +$24.5M | 9.13% | 3 |
|
|
2016
Q4 | – | Sell |
-234,112
| Closed | -$19M | – | 45 |
|
|
2016
Q3 | $19M | Sell |
234,112
-555
| -0.2% | -$45.1K | 4.87% | 7 |
|
|
2016
Q2 | $19.3M | Buy |
234,667
+214,482
| +1,063% | +$17.6M | 4.82% | 6 |
|
|
2016
Q1 | $1.58M | Buy |
+20,185
| New | +$1.58M | 0.39% | 23 |
|