Huntington Steele’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.89M | Hold |
46,043
| – | – | 1% | 20 |
|
|
2017
Q4 | $4.15M | Buy |
46,043
+2,412
| +6% | +$217K | 1.12% | 20 |
|
|
2017
Q3 | $3.75M | Buy |
43,631
+2,197
| +5% | +$189K | 1.11% | 20 |
|
|
2017
Q2 | $3.44M | Sell |
41,434
-837
| -2% | -$69.6K | 1.03% | 22 |
|
|
2017
Q1 | $3.55M | Sell |
42,271
-365
| -0.9% | -$30.6K | 1.1% | 22 |
|
|
2016
Q4 | $3.51M | Buy |
42,636
+4,818
| +13% | +$396K | 1.17% | 20 |
|
|
2016
Q3 | $3.07M | Buy |
37,818
+34,903
| +1,197% | +$2.84M | 1.03% | 20 |
|
|
2016
Q2 | $239K | Buy |
+2,915
| New | +$239K | 0.09% | 56 |
|