HF
Hoxton Financial’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-339
| Closed | -$24K | – | 342 |
|
|
2015
Q3 | $24K | Sell |
339
-19,409
| -98% | -$1.37M | 0.01% | 173 |
|
|
2015
Q2 | $1.45M | Sell |
19,748
-60
| -0.3% | -$4.42K | 0.6% | 23 |
|
|
2015
Q1 | $1.49M | Buy |
19,808
+4,714
| +31% | +$353K | 0.63% | 23 |
|
|
2014
Q4 | $1.16M | Buy |
15,094
+3,115
| +26% | +$238K | 0.48% | 24 |
|
|
2014
Q3 | $901K | Buy |
11,979
+832
| +7% | +$62.6K | 0.39% | 23 |
|
|
2014
Q2 | $840K | Buy |
11,147
+1,046
| +10% | +$78.8K | 0.36% | 24 |
|
|
2014
Q1 | $722K | Buy |
10,101
+2,609
| +35% | +$186K | 0.31% | 24 |
|
|
2013
Q4 | $526K | Buy |
7,492
+1,721
| +30% | +$121K | 0.23% | 27 |
|
|
2013
Q3 | $383K | Buy |
5,771
+2,481
| +75% | +$165K | 0.37% | 18 |
|
|
2013
Q2 | $218K | Buy |
+3,290
| New | +$218K | 0.12% | 52 |
|