New Capital Management’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
Q3 | – | Sell |
-407
| Closed | -$39K | – | 132 |
|
|
2019
Q2 | $39K | Buy |
407
+3
| +0.7% | +$287 | 0.07% | 65 |
|
|
2019
Q1 | $38K | Sell |
404
-73
| -15% | -$6.87K | 0.11% | 64 |
|
|
2018
Q4 | $40K | Sell |
477
-3,665
| -88% | -$307K | 0.07% | 55 |
|
|
2018
Q3 | $375K | Buy |
4,142
+4
| +0.1% | +$362 | 0.61% | 15 |
|
|
2018
Q2 | $352K | Sell |
4,138
-235
| -5% | -$20K | 0.63% | 15 |
|
|
2018
Q1 | $369K | Sell |
4,373
-4,396
| -50% | -$371K | 0.96% | 15 |
|
|
2017
Q4 | $790K | Buy |
8,769
+43
| +0.5% | +$3.87K | 0.96% | 9 |
|
|
2017
Q3 | $750K | Buy |
8,726
+86
| +1% | +$7.39K | 1.34% | 9 |
|
|
2017
Q2 | $725K | Hold |
8,640
| – | – | 1.33% | 10 |
|
|
2017
Q1 | $725K | Buy |
8,640
+42
| +0.5% | +$3.52K | 1.33% | 10 |
|
|
2016
Q4 | $707K | Buy |
+8,598
| New | +$707K | 1.02% | 10 |
|