Howland Capital Management’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
Q4 | – | Sell |
-8,000
| Closed | -$644K | – | 236 |
|
|
2020
Q3 | $644K | Sell |
8,000
-5,000
| -38% | -$403K | 0.04% | 134 |
|
|
2020
Q2 | $1.06M | Hold |
13,000
| – | – | 0.08% | 104 |
|
|
2020
Q1 | $930K | Hold |
13,000
| – | – | 0.08% | 104 |
|
|
2019
Q4 | $1.28M | Hold |
13,000
| – | – | 0.09% | 105 |
|
|
2019
Q3 | $1.22M | Hold |
13,000
| – | – | 0.09% | 107 |
|
|
2019
Q2 | $1.23M | Sell |
13,000
-3,180
| -20% | -$301K | 0.1% | 102 |
|
|
2019
Q1 | $1.51M | Hold |
16,180
| – | – | 0.12% | 91 |
|
|
2018
Q4 | $1.37M | Buy |
+16,180
| New | +$1.37M | 0.13% | 91 |
|