New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $525K | Buy |
6,863
+448
| +7% | +$34.3K | 0.18% | 139 |
|
|
2014
Q3 | $483K | Buy |
6,415
+593
| +10% | +$44.6K | 0.17% | 145 |
|
|
2014
Q2 | $439K | Buy |
5,822
+361
| +7% | +$27.2K | 0.15% | 175 |
|
|
2014
Q1 | $390K | Buy |
5,461
+33
| +0.6% | +$2.36K | 0.15% | 164 |
|
|
2013
Q4 | $381K | Buy |
5,428
+2,055
| +61% | +$144K | 0.16% | 170 |
|
|
2013
Q3 | $224K | Buy |
3,373
+30
| +0.9% | +$1.99K | 0.11% | 203 |
|
|
2013
Q2 | $222K | Buy |
+3,343
| New | +$222K | 0.15% | 164 |
|