Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,492
| Closed | -$287K | – | 198 |
|
|
2016
Q2 | $287K | Sell |
3,492
-370
| -10% | -$30.4K | 0.14% | 152 |
|
|
2016
Q1 | $301K | Buy |
3,862
+2
| +0.1% | +$156 | 0.16% | 136 |
|
|
2015
Q4 | $283K | Sell |
3,860
-1,502
| -28% | -$110K | 0.16% | 120 |
|
|
2015
Q3 | $373K | Buy |
+5,362
| New | +$373K | 0.21% | 98 |
|
|
2014
Q3 | – | Sell |
-1,443
| Closed | -$109K | – | 418 |
|
|
2014
Q2 | $109K | Buy |
1,443
+135
| +10% | +$10.2K | 0.05% | 228 |
|
|
2014
Q1 | $93K | Buy |
1,308
+382
| +41% | +$27.2K | 0.04% | 240 |
|
|
2013
Q4 | $65K | Buy |
926
+815
| +734% | +$57.2K | 0.03% | 272 |
|
|
2013
Q3 | $7K | Hold |
111
| – | – | ﹤0.01% | 713 |
|
|
2013
Q2 | $7K | Buy |
+111
| New | +$7K | ﹤0.01% | 661 |
|