Henry H. Armstrong 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
Q1 | – | Sell |
-3,515
| Closed | -$297K | – | 52 |
|
|
2018
Q4 | $297K | Hold |
3,515
| – | – | 0.05% | 43 |
|
|
2018
Q3 | $318K | Hold |
3,515
| – | – | 0.05% | 44 |
|
|
2018
Q2 | $299K | Hold |
3,515
| – | – | 0.05% | 45 |
|
|
2018
Q1 | $301K | Sell |
3,515
-200
| -5% | -$17.1K | 0.05% | 45 |
|
|
2017
Q4 | $335K | Hold |
3,715
| – | – | 0.06% | 45 |
|
|
2017
Q3 | $319K | Hold |
3,715
| – | – | 0.06% | 46 |
|
|
2017
Q2 | $309K | Hold |
3,715
| – | – | 0.06% | 46 |
|
|
2017
Q1 | $312K | Hold |
3,715
| – | – | 0.06% | 47 |
|
|
2016
Q4 | $306K | Hold |
3,715
| – | – | 0.06% | 44 |
|
|
2016
Q3 | $302K | Hold |
3,715
| – | – | 0.06% | 45 |
|
|
2016
Q2 | $305K | Buy |
+3,715
| New | +$305K | 0.06% | 45 |
|