RW
HDV

Rand Wealth’s iShares Core High Dividend ETF HDV Stock Holding History

Rand Wealth’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-24,490
Closed -$441K – 226
2017
Q4 		$441K Buy
24,490
+420
+2% +$7.35K 0.05% 179
2017
Q3 		$414K Sell
24,070
-4,245
-15% -$71.5K 0.05% 179
2017
Q2 		$471K Buy
28,315
+2,890
+11% +$48.5K 0.06% 168
2017
Q1 		$426K Sell
25,425
-26,705
-51% -$445K 0.05% 178
2016
Q4 		$858K Sell
52,130
-1,260
-2% -$20.3K 0.11% 150
2016
Q3 		$868K Buy
53,390
+3,930
+8% +$64.7K 0.11% 148
2016
Q2 		$813K Sell
49,460
-1,465
-3% -$23.3K 0.11% 147
2016
Q1 		$795K Sell
50,925
-11,960
-19% -$178K 0.11% 148
2015
Q4 		$923K Sell
62,885
-6,200
-9% -$91.7K 0.13% 138
2015
Q3 		$961K Sell
69,085
-4,070
-6% -$59K 0.14% 141
2015
Q2 		$1.08M Buy
73,155
+5,775
+9% +$88.3K 0.15% 136
2015
Q1 		$1.01M Buy
67,380
+5,420
+9% +$83K 0.14% 134
2014
Q4 		$961K Buy
+61,960
New +$945K 0.13% 137

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return