Hochman Cole Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,084
| Closed | -$401K | – | 111 |
|
|
2019
Q4 | $401K | Hold |
4,084
| – | – | 0.22% | 74 |
|
|
2019
Q3 | $385K | Hold |
4,084
| – | – | 0.24% | 72 |
|
|
2019
Q2 | $386K | Buy |
4,084
+243
| +6% | +$23K | 0.23% | 78 |
|
|
2019
Q1 | $358K | Hold |
3,841
| – | – | 0.21% | 81 |
|
|
2018
Q4 | $324K | Hold |
3,841
| – | – | 0.22% | 81 |
|
|
2018
Q3 | $348K | Sell |
3,841
-39
| -1% | -$3.53K | 0.22% | 73 |
|
|
2018
Q2 | $330K | Sell |
3,880
-44
| -1% | -$3.74K | 0.22% | 71 |
|
|
2018
Q1 | $331K | Sell |
3,924
-344
| -8% | -$29K | 0.23% | 69 |
|
|
2017
Q4 | $385K | Sell |
4,268
-372
| -8% | -$33.6K | 0.24% | 62 |
|
|
2017
Q3 | $399K | Sell |
4,640
-565
| -11% | -$48.6K | 0.26% | 60 |
|
|
2017
Q2 | $433K | Buy |
5,205
+166
| +3% | +$13.8K | 0.3% | 57 |
|
|
2017
Q1 | $423K | Sell |
5,039
-5,562
| -52% | -$467K | 0.31% | 56 |
|
|
2016
Q4 | $872K | Sell |
10,601
-454
| -4% | -$37.3K | 0.63% | 41 |
|
|
2016
Q3 | $899K | Buy |
11,055
+415
| +4% | +$33.7K | 0.67% | 39 |
|
|
2016
Q2 | $874K | Buy |
10,640
+3,037
| +40% | +$249K | 0.72% | 38 |
|
|
2016
Q1 | $593K | Sell |
7,603
-123
| -2% | -$9.59K | 0.51% | 48 |
|
|
2015
Q4 | $567K | Buy |
+7,726
| New | +$567K | 0.48% | 50 |
|