MAM
Marquette 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,112
| Closed | -$349K | – | 101 |
|
|
2018
Q2 | $349K | Hold |
4,112
| – | – | 0.12% | 64 |
|
|
2018
Q1 | $347K | Hold |
4,112
| – | – | 0.13% | 56 |
|
|
2017
Q4 | $371K | Hold |
4,112
| – | – | 0.14% | 49 |
|
|
2017
Q3 | $353K | Hold |
4,112
| – | – | 0.14% | 55 |
|
|
2017
Q2 | $342K | Hold |
4,112
| – | – | 0.14% | 55 |
|
|
2017
Q1 | $345K | Hold |
4,112
| – | – | 0.14% | 56 |
|
|
2016
Q4 | $338K | Hold |
4,112
| – | – | 0.15% | 57 |
|
|
2016
Q3 | $334K | Hold |
4,112
| – | – | 0.15% | 56 |
|
|
2016
Q2 | $338K | Hold |
4,112
| – | – | 0.15% | 57 |
|
|
2016
Q1 | $321K | Buy |
4,112
+380
| +10% | +$29.7K | 0.14% | 59 |
|
|
2015
Q4 | $274K | Buy |
+3,732
| New | +$274K | 0.11% | 69 |
|