QAM
QCI Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $244K | Hold |
2,586
| – | – | 0.01% | 134 |
|
|
2021
Q2 | $250K | Hold |
2,586
| – | – | 0.01% | 133 |
|
|
2021
Q1 | $245K | Hold |
2,586
| – | – | 0.02% | 135 |
|
|
2020
Q4 | $227K | Hold |
2,586
| – | – | 0.01% | 129 |
|
|
2020
Q3 | $208K | Hold |
2,586
| – | – | 0.02% | 127 |
|
|
2020
Q2 | $210K | Hold |
2,586
| – | – | 0.02% | 115 |
|
|
2020
Q1 | $185K | Sell |
2,586
-1,000
| -28% | -$71.5K | 0.02% | 124 |
|
|
2019
Q4 | $352K | Hold |
3,586
| – | – | 0.03% | 94 |
|
|
2019
Q3 | $338K | Hold |
3,586
| – | – | 0.03% | 100 |
|
|
2019
Q2 | $339K | Hold |
3,586
| – | – | 0.03% | 99 |
|
|
2019
Q1 | $335K | Hold |
3,586
| – | – | 0.03% | 95 |
|
|
2018
Q4 | $303K | Hold |
3,586
| – | – | 0.03% | 98 |
|
|
2018
Q3 | $325K | Buy |
+3,586
| New | +$325K | 0.03% | 109 |
|