Hamel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,345
| Closed | -$411K | – | 85 |
|
|
2019
Q2 | $411K | Sell |
4,345
-160
| -4% | -$15.1K | 0.18% | 70 |
|
|
2019
Q1 | $421K | Sell |
4,505
-1,175
| -21% | -$110K | 0.19% | 71 |
|
|
2018
Q4 | $479K | Hold |
5,680
| – | – | 0.24% | 72 |
|
|
2018
Q3 | $514K | Sell |
5,680
-715
| -11% | -$64.7K | 0.22% | 74 |
|
|
2018
Q2 | $544K | Sell |
6,395
-575
| -8% | -$48.9K | 0.25% | 70 |
|
|
2018
Q1 | $589 | Hold |
6,970
| – | – | 0.04% | 65 |
|
|
2017
Q4 | $629K | Sell |
6,970
-14,100
| -67% | -$1.27M | 0.3% | 56 |
|
|
2017
Q3 | $1.81M | Sell |
21,070
-427
| -2% | -$36.7K | 0.88% | 38 |
|
|
2017
Q2 | $1.79M | Sell |
21,497
-3,378
| -14% | -$281K | 0.9% | 38 |
|
|
2017
Q1 | $2.09M | Sell |
24,875
-175
| -0.7% | -$14.7K | 1.06% | 37 |
|
|
2016
Q4 | $2.06M | Sell |
25,050
-21
| -0.1% | -$1.73K | 1.06% | 37 |
|
|
2016
Q3 | $2.04M | Buy |
25,071
+2,398
| +11% | +$195K | 1.08% | 34 |
|
|
2016
Q2 | $1.86M | Buy |
22,673
+3,952
| +21% | +$325K | 0.97% | 35 |
|
|
2016
Q1 | $1.46M | Buy |
+18,721
| New | +$1.46M | 0.77% | 43 |
|