Optimum Investment Advisors’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 |
-400
| Closed | -$38K | – | 997 |
|
|
2019
Q2 | $38K | Hold |
400
| – | – | 0.01% | 556 |
|
|
2019
Q1 | $37K | Hold |
400
| – | – | 0.01% | 569 |
|
|
2018
Q4 | $34K | Hold |
400
| – | – | 0.01% | 537 |
|
|
2018
Q3 | $36K | Sell |
400
-75
| -16% | -$6.75K | 0.01% | 603 |
|
|
2018
Q2 | $40K | Hold |
475
| – | – | 0.01% | 571 |
|
|
2018
Q1 | $40K | Buy |
+475
| New | +$40K | 0.01% | 562 |
|