Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,079
| Closed | -$188K | – | 466 |
|
|
2018
Q3 | $188K | Buy |
+2,079
| New | +$188K | 0.03% | 249 |
|
|
2017
Q2 | – | Sell |
-3,522
| Closed | -$295K | – | 267 |
|
|
2017
Q1 | $295K | Sell |
3,522
-388
| -10% | -$32.5K | 0.07% | 185 |
|
|
2016
Q4 | $322K | Buy |
3,910
+3
| +0.1% | +$247 | 0.09% | 168 |
|
|
2016
Q3 | $318K | Buy |
3,907
+42
| +1% | +$3.42K | 0.11% | 157 |
|
|
2016
Q2 | $318K | Sell |
3,865
-185
| -5% | -$15.2K | 0.12% | 150 |
|
|
2016
Q1 | $316K | Buy |
4,050
+104
| +3% | +$8.12K | 0.14% | 143 |
|
|
2015
Q4 | $290K | Buy |
3,946
+185
| +5% | +$13.6K | 0.14% | 141 |
|
|
2015
Q3 | $262K | Buy |
+3,761
| New | +$262K | 0.15% | 134 |
|