Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $114K | Sell |
1,375
-1,510
| -52% | -$125K | 0.05% | 396 |
|
|
2017
Q1 | $242K | Sell |
2,885
-6,970
| -71% | -$585K | 0.08% | 294 |
|
|
2016
Q4 | $811K | Sell |
9,855
-39,392
| -80% | -$3.24M | 0.27% | 125 |
|
|
2016
Q3 | $4M | Buy |
49,247
+402
| +0.8% | +$32.7K | 1.26% | 4 |
|
|
2016
Q2 | $4.01M | Sell |
48,845
-15,245
| -24% | -$1.25M | 1.26% | 5 |
|
|
2016
Q1 | $5M | Buy |
64,090
+4,445
| +7% | +$347K | 1.4% | 5 |
|
|
2015
Q4 | $4.38M | Buy |
+59,645
| New | +$4.38M | 1.3% | 5 |
|
|
2015
Q1 | – | Sell |
-17,600
| Closed | -$1.35M | – | 1059 |
|
|
2014
Q4 | $1.35M | Buy |
+17,600
| New | +$1.35M | 0.27% | 127 |
|