Rand Wealth’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 |
-4,898
| Closed | -$441K | – | 226 |
|
|
2017
Q4 | $441K | Buy |
4,898
+84
| +2% | +$7.56K | 0.05% | 179 |
|
|
2017
Q3 | $414K | Sell |
4,814
-849
| -15% | -$73K | 0.05% | 179 |
|
|
2017
Q2 | $471K | Buy |
5,663
+578
| +11% | +$48.1K | 0.06% | 168 |
|
|
2017
Q1 | $426K | Sell |
5,085
-5,341
| -51% | -$447K | 0.05% | 178 |
|
|
2016
Q4 | $858K | Sell |
10,426
-252
| -2% | -$20.7K | 0.11% | 150 |
|
|
2016
Q3 | $868K | Buy |
10,678
+786
| +8% | +$63.9K | 0.11% | 148 |
|
|
2016
Q2 | $813K | Sell |
9,892
-293
| -3% | -$24.1K | 0.11% | 147 |
|
|
2016
Q1 | $795K | Sell |
10,185
-2,392
| -19% | -$187K | 0.11% | 148 |
|
|
2015
Q4 | $923K | Sell |
12,577
-1,240
| -9% | -$91K | 0.13% | 138 |
|
|
2015
Q3 | $961K | Sell |
13,817
-814
| -6% | -$56.6K | 0.14% | 141 |
|
|
2015
Q2 | $1.08M | Buy |
14,631
+1,155
| +9% | +$84.9K | 0.15% | 136 |
|
|
2015
Q1 | $1.01M | Buy |
13,476
+1,084
| +9% | +$81.3K | 0.14% | 134 |
|
|
2014
Q4 | $961K | Buy |
+12,392
| New | +$961K | 0.13% | 137 |
|