NAM
NorthCoast Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,666
| Closed | -$257K | – | 440 |
|
|
2021
Q2 | $257K | Buy |
2,666
+11
| +0.4% | +$1.06K | 0.01% | 399 |
|
|
2021
Q1 | $252K | Buy |
2,655
+12
| +0.5% | +$1.14K | 0.01% | 375 |
|
|
2020
Q4 | $232K | Sell |
2,643
-204
| -7% | -$17.9K | 0.01% | 347 |
|
|
2020
Q3 | $229K | Sell |
2,847
-148
| -5% | -$11.9K | 0.01% | 318 |
|
|
2020
Q2 | $243K | Buy |
2,995
+114
| +4% | +$9.25K | 0.01% | 311 |
|
|
2020
Q1 | $206K | Buy |
2,881
+16
| +0.6% | +$1.14K | 0.01% | 318 |
|
|
2019
Q4 | $281K | Buy |
2,865
+9
| +0.3% | +$883 | 0.02% | 227 |
|
|
2019
Q3 | $269K | Buy |
2,856
+11
| +0.4% | +$1.04K | 0.02% | 220 |
|
|
2019
Q2 | $269K | Buy |
+2,845
| New | +$269K | 0.02% | 238 |
|