Peachtree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $212K | Sell |
2,516
-25
| -1% | -$2.11K | 0.16% | 71 |
|
|
2018
Q3 | $230K | Sell |
2,541
-60
| -2% | -$5.43K | 0.16% | 73 |
|
|
2018
Q2 | $221K | Sell |
2,601
-175
| -6% | -$14.9K | 0.16% | 73 |
|
|
2018
Q1 | $235K | Sell |
2,776
-2,329
| -46% | -$197K | 0.18% | 75 |
|
|
2017
Q4 | $460K | Sell |
5,105
-4,884
| -49% | -$440K | 0.35% | 54 |
|
|
2017
Q3 | $859K | Sell |
9,989
-540
| -5% | -$46.4K | 0.74% | 36 |
|
|
2017
Q2 | $875K | Sell |
10,529
-546
| -5% | -$45.4K | 0.75% | 41 |
|
|
2017
Q1 | $929K | Sell |
11,075
-1,125
| -9% | -$94.4K | 0.85% | 35 |
|
|
2016
Q4 | $1M | Sell |
12,200
-1,875
| -13% | -$154K | 0.98% | 34 |
|
|
2016
Q3 | $1.14M | Sell |
14,075
-3,149
| -18% | -$256K | 1.12% | 30 |
|
|
2016
Q2 | $1.42M | Sell |
17,224
-885
| -5% | -$72.7K | 1.44% | 25 |
|
|
2016
Q1 | $1.41M | Sell |
18,109
-1,165
| -6% | -$90.9K | 1.42% | 26 |
|
|
2015
Q4 | $1.42M | Sell |
19,274
-3,226
| -14% | -$237K | 1.48% | 21 |
|
|
2015
Q3 | $1.57M | Sell |
22,500
-843
| -4% | -$58.7K | 1.63% | 16 |
|
|
2015
Q2 | $1.72M | Sell |
23,343
-2,664
| -10% | -$196K | 1.28% | 19 |
|
|
2015
Q1 | $1.95M | Sell |
26,007
-3,255
| -11% | -$244K | 1.4% | 15 |
|
|
2014
Q4 | $2.22M | Sell |
29,262
-4,784
| -14% | -$363K | 1.49% | 12 |
|
|
2014
Q3 | $2.56M | Sell |
34,046
-8,096
| -19% | -$609K | 1.71% | 8 |
|
|
2014
Q2 | $3.18M | Buy |
42,142
+1,758
| +4% | +$133K | 2.12% | 7 |
|
|
2014
Q1 | $2.89M | Sell |
40,384
-3,474
| -8% | -$248K | 1.97% | 10 |
|
|
2013
Q4 | $3.08M | Buy |
+43,858
| New | +$3.08M | 2.1% | 9 |
|