Gemmer Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-530
| Closed | -$10K | – | 1326 |
|
|
2019
Q4 | $10K | Buy |
530
+5
| +1% | +$95 | ﹤0.01% | 657 |
|
|
2019
Q3 | $10K | Buy |
525
+5
| +1% | +$94 | ﹤0.01% | 656 |
|
|
2019
Q2 | $10K | Hold |
520
| – | – | ﹤0.01% | 649 |
|
|
2019
Q1 | $10K | Buy |
520
+5
| +1% | +$90 | ﹤0.01% | 677 |
|
|
2018
Q4 | $9K | Buy |
515
+10
| +2% | +$178 | ﹤0.01% | 650 |
|
|
2018
Q3 | $9K | Buy |
505
+5
| +1% | +$89 | ﹤0.01% | 749 |
|
|
2018
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 798 |
|
|
2018
Q1 | $8K | Buy |
500
+5
| +1% | +$88 | ﹤0.01% | 783 |
|
|
2017
Q4 | $9K | Sell |
495
-230
| -32% | -$4.02K | ﹤0.01% | 745 |
|
|
2017
Q3 | $12K | Sell |
725
-65
| -8% | -$1.09K | ﹤0.01% | 583 |
|
|
2017
Q2 | $13K | Buy |
790
+5
| +0.6% | +$84 | 0.01% | 535 |
|
|
2017
Q1 | $13K | Sell |
785
-75
| -9% | -$1.25K | 0.01% | 534 |
|
|
2016
Q4 | $14K | Sell |
860
-110
| -11% | -$1.77K | 0.01% | 464 |
|
|
2016
Q3 | $16K | Buy |
970
+10
| +1% | +$165 | 0.01% | 401 |
|
|
2016
Q2 | $16K | Buy |
960
+10
| +1% | +$159 | 0.01% | 376 |
|
|
2016
Q1 | $14K | Sell |
950
-25
| -3% | -$371 | 0.01% | 422 |
|
|
2015
Q4 | $14K | Buy |
975
+20
| +2% | +$296 | 0.01% | 416 |
|
|
2015
Q3 | $13K | Hold |
955
| – | – | 0.01% | 449 |
|
|
2015
Q2 | $14K | Sell |
955
-410
| -30% | -$6.27K | 0.01% | 445 |
|
|
2015
Q1 | $20K | Buy |
1,365
+10
| +0.7% | +$153 | 0.01% | 349 |
|
|
2014
Q4 | $21K | Buy |
1,355
+15
| +1% | +$229 | 0.01% | 309 |
|
|
2014
Q3 | $20K | Buy |
1,340
+10
| +0.8% | +$151 | 0.01% | 314 |
|
|
2014
Q2 | $20K | Buy |
1,330
+10
| +0.8% | +$147 | 0.01% | 309 |
|
|
2014
Q1 | $19K | Buy |
+1,320
| New | +$18.3K | 0.01% | 308 |
|
Other funds holding HDV
CL
FIA
SAM
