National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,921
| Closed | -$2.4M | – | 261 |
|
|
2017
Q3 | $2.4M | Sell |
27,921
-208
| -0.7% | -$17.9K | 0.2% | 111 |
|
|
2017
Q2 | $2.35M | Sell |
28,129
-506
| -2% | -$42.3K | 0.18% | 132 |
|
|
2017
Q1 | $2.41M | Buy |
28,635
+1,247
| +5% | +$105K | 0.18% | 123 |
|
|
2016
Q4 | $2.24M | Buy |
27,388
+4,401
| +19% | +$359K | 0.17% | 123 |
|
|
2016
Q3 | $1.82M | Buy |
22,987
+751
| +3% | +$59.5K | 0.14% | 151 |
|
|
2016
Q2 | $1.82M | Buy |
22,236
+175
| +0.8% | +$14.3K | 0.14% | 152 |
|
|
2016
Q1 | $1.75M | Sell |
22,061
-30,449
| -58% | -$2.41M | 0.15% | 151 |
|
|
2015
Q4 | $3.82M | Buy |
52,510
+18,112
| +53% | +$1.32M | 0.31% | 76 |
|
|
2015
Q3 | $2.61M | Sell |
34,398
-8,477
| -20% | -$644K | 0.24% | 87 |
|
|
2015
Q2 | $3.19M | Sell |
42,875
-3,529
| -8% | -$262K | 0.29% | 77 |
|
|
2015
Q1 | $3.56M | Buy |
46,404
+2,404
| +5% | +$184K | 0.32% | 70 |
|
|
2014
Q4 | $3.34M | Buy |
44,000
+949
| +2% | +$72.1K | 0.24% | 77 |
|
|
2014
Q3 | $3.23M | Buy |
43,051
+1,315
| +3% | +$98.8K | 0.25% | 78 |
|
|
2014
Q2 | $3.15M | Buy |
41,736
+683
| +2% | +$51.5K | 0.25% | 81 |
|
|
2014
Q1 | $2.94M | Buy |
41,053
+3,705
| +10% | +$265K | 0.25% | 77 |
|
|
2013
Q4 | $2.63M | Buy |
37,348
+9,830
| +36% | +$691K | 0.23% | 98 |
|
|
2013
Q3 | $1.84M | Buy |
27,518
+5,693
| +26% | +$380K | 0.18% | 130 |
|
|
2013
Q2 | $1.45M | Buy |
+21,825
| New | +$1.45M | 0.18% | 129 |
|