Kanaly Trust’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
Q4 | $126K | Hold |
1,527
| – | – | 0.03% | 179 |
|
|
2016
Q3 | $124K | Hold |
1,527
| – | – | 0.03% | 186 |
|
|
2016
Q2 | $125K | Sell |
1,527
-104
| -6% | -$8.51K | 0.03% | 189 |
|
|
2016
Q1 | $127K | Buy |
1,631
+104
| +7% | +$8.1K | 0.03% | 181 |
|
|
2015
Q4 | $112K | Hold |
1,527
| – | – | 0.02% | 197 |
|
|
2015
Q3 | $106K | Hold |
1,527
| – | – | 0.02% | 202 |
|
|
2015
Q2 | $112K | Hold |
1,527
| – | – | 0.02% | 204 |
|
|
2015
Q1 | $115K | Hold |
1,527
| – | – | 0.02% | 200 |
|
|
2014
Q4 | $117K | Sell |
1,527
-503
| -25% | -$38.5K | 0.02% | 210 |
|
|
2014
Q3 | $153K | Buy |
+2,030
| New | +$153K | 0.03% | 196 |
|