Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $3.12M | Buy |
40,751
+2,616
| +7% | +$200K | 0.06% | 417 |
|
|
2014
Q3 | $2.87M | Buy |
38,135
+7,052
| +23% | +$530K | 0.05% | 425 |
|
|
2014
Q2 | $2.34M | Buy |
31,083
+3,028
| +11% | +$228K | 0.04% | 515 |
|
|
2014
Q1 | $2.01M | Sell |
28,055
-73,328
| -72% | -$5.24M | 0.04% | 536 |
|
|
2013
Q4 | $7.12M | Buy |
101,383
+9,229
| +10% | +$648K | 0.12% | 207 |
|
|
2013
Q3 | $6.11M | Buy |
92,154
+20,956
| +29% | +$1.39M | 0.12% | 205 |
|
|
2013
Q2 | $4.72M | Buy |
+71,198
| New | +$4.72M | 0.1% | 238 |
|