Simply Money Advisors’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 | $6.56M | Sell |
77,597
-3,391
| -4% | -$286K | 0.92% | 21 |
|
|
2017
Q4 | $7.3M | Sell |
80,988
-7,518
| -8% | -$678K | 0.94% | 20 |
|
|
2017
Q3 | $7.61M | Sell |
88,506
-18,644
| -17% | -$1.6M | 1.01% | 21 |
|
|
2017
Q2 | $8.91M | Sell |
107,150
-296,899
| -73% | -$24.7M | 1.21% | 20 |
|
|
2017
Q1 | $33.9M | Sell |
404,049
-160,528
| -28% | -$13.5M | 4.74% | 8 |
|
|
2016
Q4 | $46.4M | Buy |
564,577
+144,845
| +35% | +$11.9M | 6.69% | 4 |
|
|
2016
Q3 | $34.1M | Buy |
419,732
+39,590
| +10% | +$3.22M | 5.25% | 8 |
|
|
2016
Q2 | $31.2M | Buy |
380,142
+368,820
| +3,258% | +$30.3M | 4.81% | 8 |
|
|
2016
Q1 | $883K | Sell |
11,322
-1,891
| -14% | -$147K | 0.13% | 22 |
|
|
2015
Q4 | $970K | Sell |
13,213
-265,658
| -95% | -$19.5M | 0.15% | 20 |
|
|
2015
Q3 | $19.4M | Buy |
278,871
+6,338
| +2% | +$441K | 3% | 13 |
|
|
2015
Q2 | $20.1M | Buy |
272,533
+4,051
| +2% | +$298K | 2.95% | 14 |
|
|
2015
Q1 | $20.1M | Buy |
268,482
+9,003
| +3% | +$675K | 2.91% | 14 |
|
|
2014
Q4 | $19.9M | Buy |
+259,479
| New | +$19.9M | 2.94% | 14 |
|