MOTCO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-178
| Closed | -$17K | – | 837 |
|
|
2019
Q1 | $17K | Hold |
178
| – | – | ﹤0.01% | 411 |
|
|
2018
Q4 | $15K | Hold |
178
| – | – | ﹤0.01% | 414 |
|
|
2018
Q3 | $16K | Hold |
178
| – | – | ﹤0.01% | 434 |
|
|
2018
Q2 | $15K | Hold |
178
| – | – | ﹤0.01% | 414 |
|
|
2018
Q1 | $15K | Hold |
178
| – | – | ﹤0.01% | 428 |
|
|
2017
Q4 | $16K | Hold |
178
| – | – | ﹤0.01% | 412 |
|
|
2017
Q3 | $15K | Hold |
178
| – | – | ﹤0.01% | 427 |
|
|
2017
Q2 | $15K | Hold |
178
| – | – | ﹤0.01% | 448 |
|
|
2017
Q1 | $15K | Hold |
178
| – | – | ﹤0.01% | 450 |
|
|
2016
Q4 | $15K | Hold |
178
| – | – | ﹤0.01% | 452 |
|
|
2016
Q3 | $14K | Hold |
178
| – | – | ﹤0.01% | 430 |
|
|
2016
Q2 | $15K | Hold |
178
| – | – | ﹤0.01% | 375 |
|
|
2016
Q1 | $14K | Hold |
178
| – | – | ﹤0.01% | 381 |
|
|
2015
Q4 | $13K | Hold |
178
| – | – | ﹤0.01% | 380 |
|
|
2015
Q3 | $12K | Hold |
178
| – | – | ﹤0.01% | 428 |
|
|
2015
Q2 | $13K | Hold |
178
| – | – | ﹤0.01% | 414 |
|
|
2015
Q1 | $13K | Hold |
178
| – | – | ﹤0.01% | 404 |
|
|
2014
Q4 | $14K | Buy |
+178
| New | +$14K | ﹤0.01% | 411 |
|