Gerald L. Ray & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,952
| Closed | -$438K | – | 302 |
|
|
2015
Q2 | $438K | Sell |
5,952
-326
| -5% | -$24K | 0.07% | 214 |
|
|
2015
Q1 | $471K | Buy |
6,278
+6
| +0.1% | +$450 | 0.07% | 213 |
|
|
2014
Q4 | $480K | Buy |
6,272
+2
| +0% | +$153 | 0.07% | 208 |
|
|
2014
Q3 | $472K | Hold |
6,270
| – | – | 0.08% | 203 |
|
|
2014
Q2 | $473K | Buy |
+6,270
| New | +$473K | 0.08% | 199 |
|