LAM
Lapides Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,700
| Closed | -$657K | – | 67 |
|
|
2019
Q4 | $657K | Hold |
6,700
| – | – | 0.34% | 52 |
|
|
2019
Q3 | $631K | Hold |
6,700
| – | – | 0.33% | 55 |
|
|
2019
Q2 | $633K | Hold |
6,700
| – | – | 0.29% | 61 |
|
|
2019
Q1 | $625K | Buy |
+6,700
| New | +$625K | 0.24% | 65 |
|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$208K | – | 83 |
|
|
2018
Q3 | $208K | Buy |
+2,300
| New | +$208K | 0.05% | 82 |
|
|
2017
Q1 | – | Sell |
-4,900
| Closed | -$403K | – | 87 |
|
|
2016
Q4 | $403K | Hold |
4,900
| – | – | 0.07% | 77 |
|
|
2016
Q3 | $398K | Buy |
4,900
+100
| +2% | +$8.12K | 0.07% | 72 |
|
|
2016
Q2 | $394K | Sell |
4,800
-1,100
| -19% | -$90.3K | 0.07% | 70 |
|
|
2016
Q1 | $460K | Buy |
+5,900
| New | +$460K | 0.08% | 70 |
|