Gemmer Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-106
| Closed | -$10K | – | 1326 |
|
|
2019
Q4 | $10K | Buy |
106
+1
| +1% | +$94 | ﹤0.01% | 657 |
|
|
2019
Q3 | $10K | Buy |
105
+1
| +1% | +$95 | ﹤0.01% | 656 |
|
|
2019
Q2 | $10K | Hold |
104
| – | – | ﹤0.01% | 649 |
|
|
2019
Q1 | $10K | Buy |
104
+1
| +1% | +$96 | ﹤0.01% | 677 |
|
|
2018
Q4 | $9K | Buy |
103
+2
| +2% | +$175 | ﹤0.01% | 650 |
|
|
2018
Q3 | $9K | Buy |
101
+1
| +1% | +$89 | ﹤0.01% | 749 |
|
|
2018
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 798 |
|
|
2018
Q1 | $8K | Buy |
100
+1
| +1% | +$80 | ﹤0.01% | 783 |
|
|
2017
Q4 | $9K | Sell |
99
-46
| -32% | -$4.18K | ﹤0.01% | 745 |
|
|
2017
Q3 | $12K | Sell |
145
-13
| -8% | -$1.08K | ﹤0.01% | 583 |
|
|
2017
Q2 | $13K | Buy |
158
+1
| +0.6% | +$82 | 0.01% | 535 |
|
|
2017
Q1 | $13K | Sell |
157
-15
| -9% | -$1.24K | 0.01% | 534 |
|
|
2016
Q4 | $14K | Sell |
172
-22
| -11% | -$1.79K | 0.01% | 464 |
|
|
2016
Q3 | $16K | Buy |
194
+2
| +1% | +$165 | 0.01% | 401 |
|
|
2016
Q2 | $16K | Buy |
192
+2
| +1% | +$167 | 0.01% | 376 |
|
|
2016
Q1 | $14K | Sell |
190
-5
| -3% | -$368 | 0.01% | 422 |
|
|
2015
Q4 | $14K | Buy |
195
+4
| +2% | +$287 | 0.01% | 416 |
|
|
2015
Q3 | $13K | Hold |
191
| – | – | 0.01% | 449 |
|
|
2015
Q2 | $14K | Sell |
191
-82
| -30% | -$6.01K | 0.01% | 445 |
|
|
2015
Q1 | $20K | Buy |
273
+2
| +0.7% | +$147 | 0.01% | 349 |
|
|
2014
Q4 | $21K | Buy |
271
+3
| +1% | +$232 | 0.01% | 309 |
|
|
2014
Q3 | $20K | Buy |
268
+2
| +0.8% | +$149 | 0.01% | 314 |
|
|
2014
Q2 | $20K | Buy |
266
+2
| +0.8% | +$150 | 0.01% | 309 |
|
|
2014
Q1 | $19K | Buy |
+264
| New | +$19K | 0.01% | 308 |
|