Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.1M | Buy |
13,387
+571
| +4% | +$46.9K | 0.21% | 131 |
|
|
2016
Q1 | $999K | Buy |
12,816
+460
| +4% | +$35.9K | 0.2% | 143 |
|
|
2015
Q4 | $907K | Sell |
12,356
-3,529
| -22% | -$259K | 0.18% | 164 |
|
|
2015
Q3 | $1.11M | Buy |
15,885
+1,070
| +7% | +$74.4K | 0.22% | 118 |
|
|
2015
Q2 | $1.09M | Buy |
14,815
+1,503
| +11% | +$110K | 0.2% | 139 |
|
|
2015
Q1 | $998K | Buy |
13,312
+2,051
| +18% | +$154K | 0.19% | 157 |
|
|
2014
Q4 | $861K | Sell |
11,261
-500
| -4% | -$38.2K | 0.16% | 181 |
|
|
2014
Q3 | $884K | Buy |
11,761
+839
| +8% | +$63.1K | 0.17% | 172 |
|
|
2014
Q2 | $823K | Sell |
10,922
-317
| -3% | -$23.9K | 0.13% | 236 |
|
|
2014
Q1 | $802K | Sell |
11,239
-5,830
| -34% | -$416K | 0.17% | 172 |
|
|
2013
Q4 | $1.2M | Buy |
17,069
+3,123
| +22% | +$219K | 0.28% | 97 |
|
|
2013
Q3 | $924K | Buy |
13,946
+3,283
| +31% | +$218K | 0.24% | 117 |
|
|
2013
Q2 | $707K | Buy |
+10,663
| New | +$707K | 0.22% | 129 |
|