Parasol Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$74K | – | 192 |
|
|
2015
Q2 | $74K | Hold |
1,000
| – | – | 0.05% | 92 |
|
|
2015
Q1 | $75K | Hold |
1,000
| – | – | 0.05% | 89 |
|
|
2014
Q4 | $77K | Hold |
1,000
| – | – | 0.05% | 90 |
|
|
2014
Q3 | $75K | Hold |
1,000
| – | – | 0.05% | 85 |
|
|
2014
Q2 | $75K | Hold |
1,000
| – | – | 0.05% | 86 |
|
|
2014
Q1 | $71K | Sell |
1,000
-2,500
| -71% | -$178K | 0.05% | 65 |
|
|
2013
Q4 | $246K | Hold |
3,500
| – | – | 0.16% | 25 |
|
|
2013
Q3 | $232K | Buy |
+3,500
| New | +$232K | 0.18% | 26 |
|