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Iowa State Bank’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
-3,168
Closed -$272K 97
2017
Q3
$272K Buy
3,168
+58
+2% +$4.98K 0.13% 83
2017
Q2
$259K Hold
3,110
0.12% 82
2017
Q1
$261K Buy
3,110
+60
+2% +$5.04K 0.13% 79
2016
Q4
$251K Sell
3,050
-50
-2% -$4.12K 0.13% 78
2016
Q3
$252K Sell
3,100
-1,246
-29% -$101K 0.13% 77
2016
Q2
$357K Buy
+4,346
New +$357K 0.19% 67