New England Investment & Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-110
| Closed | -$8K | – | 126 |
|
|
2020
Q1 | $8K | Buy |
+110
| New | +$8K | ﹤0.01% | 153 |
|
|
2018
Q2 | – | Sell |
-7,985
| Closed | -$675K | – | 53 |
|
|
2018
Q1 | $675K | Sell |
7,985
-358
| -4% | -$30.3K | 0.37% | 35 |
|
|
2017
Q4 | $752K | Sell |
8,343
-201
| -2% | -$18.1K | 0.4% | 36 |
|
|
2017
Q3 | $734K | Buy |
8,544
+54
| +0.6% | +$4.64K | 0.41% | 35 |
|
|
2017
Q2 | $706K | Buy |
8,490
+66
| +0.8% | +$5.49K | 0.41% | 34 |
|
|
2017
Q1 | $706K | Buy |
8,424
+281
| +3% | +$23.6K | 0.39% | 39 |
|
|
2016
Q4 | $670K | Sell |
8,143
-109
| -1% | -$8.97K | 0.37% | 43 |
|
|
2016
Q3 | $671K | Sell |
8,252
-74
| -0.9% | -$6.02K | 0.37% | 46 |
|
|
2016
Q2 | $684K | Sell |
8,326
-383
| -4% | -$31.5K | 0.4% | 47 |
|
|
2016
Q1 | $679K | Sell |
8,709
-860
| -9% | -$67.1K | 0.37% | 48 |
|
|
2015
Q4 | $702K | Sell |
9,569
-111
| -1% | -$8.14K | 0.37% | 52 |
|
|
2015
Q3 | $674K | Sell |
9,680
-781
| -7% | -$54.4K | 0.32% | 53 |
|
|
2015
Q2 | $784K | Sell |
10,461
-67,625
| -87% | -$5.07M | 0.37% | 45 |
|
|
2015
Q1 | $5.86M | Sell |
78,086
-155,820
| -67% | -$11.7M | 2.59% | 13 |
|
|
2014
Q4 | $17.9M | Buy |
233,906
+87,635
| +60% | +$6.71M | 7.01% | 5 |
|
|
2014
Q3 | $11M | Buy |
+146,271
| New | +$11M | 4.94% | 5 |
|