Prio Wealth Limited Partnership’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
Q1 | – | Sell |
-2,583
| Closed | -$232K | – | 242 |
|
|
2017
Q4 | $232K | Sell |
2,583
-430
| -14% | -$38.6K | 0.01% | 222 |
|
|
2017
Q3 | $258K | Buy |
3,013
+433
| +17% | +$37.1K | 0.01% | 211 |
|
|
2017
Q2 | $214K | Sell |
2,580
-150
| -5% | -$12.4K | 0.01% | 231 |
|
|
2017
Q1 | $228K | Sell |
2,730
-420
| -13% | -$35.1K | 0.01% | 224 |
|
|
2016
Q4 | $259K | Sell |
3,150
-140
| -4% | -$11.5K | 0.01% | 213 |
|
|
2016
Q3 | $267K | Hold |
3,290
| – | – | 0.01% | 220 |
|
|
2016
Q2 | $270K | Buy |
3,290
+260
| +9% | +$21.3K | 0.01% | 218 |
|
|
2016
Q1 | $236K | Sell |
3,030
-186
| -6% | -$14.5K | 0.01% | 228 |
|
|
2015
Q4 | $236K | Sell |
3,216
-84
| -3% | -$6.16K | 0.01% | 230 |
|
|
2015
Q3 | $229K | Hold |
3,300
| – | – | 0.01% | 232 |
|
|
2015
Q2 | $242K | Sell |
3,300
-125
| -4% | -$9.17K | 0.01% | 233 |
|
|
2015
Q1 | $256K | Sell |
3,425
-120
| -3% | -$8.97K | 0.01% | 227 |
|
|
2014
Q4 | $271K | Hold |
3,545
| – | – | 0.01% | 223 |
|
|
2014
Q3 | $266K | Buy |
3,545
+100
| +3% | +$7.5K | 0.01% | 218 |
|
|
2014
Q2 | $259K | Buy |
3,445
+450
| +15% | +$33.8K | 0.01% | 222 |
|
|
2014
Q1 | $213K | Sell |
2,995
-400
| -12% | -$28.4K | 0.01% | 237 |
|
|
2013
Q4 | $238K | Sell |
3,395
-475
| -12% | -$33.3K | 0.01% | 239 |
|
|
2013
Q3 | $256K | Sell |
3,870
-150
| -4% | -$9.92K | 0.01% | 228 |
|
|
2013
Q2 | $266K | Buy |
+4,020
| New | +$266K | 0.02% | 215 |
|