ICOA
Investment Centers of America’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,452
| Closed | -$2.53M | – | 187 |
|
|
2017
Q3 | $2.53M | Sell |
29,452
-1,752
| -6% | -$151K | 0.19% | 117 |
|
|
2017
Q2 | $2.6M | Buy |
31,204
+2,692
| +9% | +$224K | 0.2% | 111 |
|
|
2017
Q1 | $2.39M | Buy |
28,512
+5,680
| +25% | +$477K | 0.18% | 122 |
|
|
2016
Q4 | $1.88M | Buy |
22,832
+5,422
| +31% | +$446K | 0.16% | 137 |
|
|
2016
Q3 | $1.42M | Buy |
17,410
+1,641
| +10% | +$133K | 0.15% | 147 |
|
|
2016
Q2 | $1.3M | Sell |
15,769
-5,233
| -25% | -$430K | 0.15% | 143 |
|
|
2016
Q1 | $1.64M | Buy |
21,002
+11,364
| +118% | +$886K | 0.18% | 124 |
|
|
2015
Q4 | $709K | Buy |
9,638
+2,475
| +35% | +$182K | 0.09% | 208 |
|
|
2015
Q3 | $500K | Buy |
7,163
+412
| +6% | +$28.8K | 0.08% | 233 |
|
|
2015
Q2 | $497K | Sell |
6,751
-4,598
| -41% | -$338K | 0.08% | 243 |
|
|
2015
Q1 | $850K | Buy |
11,349
+4,435
| +64% | +$332K | 0.13% | 170 |
|
|
2014
Q4 | $529K | Sell |
6,914
-2,863
| -29% | -$219K | 0.11% | 199 |
|
|
2014
Q3 | $738K | Buy |
9,777
+3,432
| +54% | +$259K | 0.13% | 175 |
|
|
2014
Q2 | $481K | Sell |
6,345
-12,619
| -67% | -$957K | 0.11% | 187 |
|
|
2014
Q1 | $1.27M | Buy |
18,964
+13,237
| +231% | +$884K | 0.26% | 105 |
|
|
2013
Q4 | $384K | Sell |
5,727
-13,237
| -70% | -$888K | 0.18% | 147 |
|
|
2013
Q3 | $1.27M | Buy |
+18,964
| New | +$1.27M | 0.26% | 106 |
|