NewFocus Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,356
| Closed | -$213K | – | 88 |
|
|
2018
Q3 | $213K | Hold |
2,356
| – | – | 0.12% | 72 |
|
|
2018
Q2 | $200K | Buy |
+2,356
| New | +$200K | 0.12% | 71 |
|
|
2018
Q1 | – | Sell |
-2,356
| Closed | -$212K | – | 73 |
|
|
2017
Q4 | $212K | Hold |
2,356
| – | – | 0.13% | 69 |
|
|
2017
Q3 | $202K | Buy |
+2,356
| New | +$202K | 0.13% | 67 |
|
|
2017
Q2 | – | Sell |
-3,351
| Closed | -$281K | – | 68 |
|
|
2017
Q1 | $281K | Buy |
+3,351
| New | +$281K | 0.17% | 57 |
|
|
2016
Q1 | – | Sell |
-2,496
| Closed | -$183K | – | 58 |
|
|
2015
Q4 | $183K | Buy |
+2,496
| New | +$183K | 0.13% | 57 |
|