Shelton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,668
| Closed | -$262K | – | 721 |
|
|
2019
Q4 | $262K | Hold |
2,668
| – | – | 0.01% | 597 |
|
|
2019
Q3 | $251K | Hold |
2,668
| – | – | 0.01% | 613 |
|
|
2019
Q2 | $252K | Buy |
2,668
+2,373
| +804% | +$224K | 0.01% | 634 |
|
|
2019
Q1 | $3.16K | Sell |
295
-2,865
| -91% | -$30.7K | 0.01% | 706 |
|
|
2018
Q4 | $267K | Hold |
3,160
| – | – | 0.02% | 525 |
|
|
2018
Q3 | $286K | Sell |
3,160
-225
| -7% | -$20.4K | 0.02% | 623 |
|
|
2018
Q2 | $288K | Hold |
3,385
| – | – | 0.02% | 585 |
|
|
2018
Q1 | $286K | Hold |
3,385
| – | – | 0.02% | 572 |
|
|
2017
Q4 | $305K | Hold |
3,385
| – | – | 0.02% | 564 |
|
|
2017
Q3 | $291K | Hold |
3,385
| – | – | 0.02% | 577 |
|
|
2017
Q2 | $281K | Buy |
+3,385
| New | +$281K | 0.02% | 611 |
|