SHA
Smith Hayes Advisers’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.02M | Sell |
13,045
-660
| -5% | -$51.5K | 0.21% | 127 |
|
|
2015
Q4 | $1.01M | Sell |
13,705
-136
| -1% | -$9.98K | 0.21% | 131 |
|
|
2015
Q3 | $963K | Sell |
13,841
-512
| -4% | -$35.6K | 0.21% | 133 |
|
|
2015
Q2 | $1.06M | Buy |
14,353
+2,271
| +19% | +$167K | 0.21% | 129 |
|
|
2015
Q1 | $906K | Buy |
12,082
+4,160
| +53% | +$312K | 0.18% | 143 |
|
|
2014
Q4 | $606K | Sell |
7,922
-118
| -1% | -$9.03K | 0.13% | 182 |
|
|
2014
Q3 | $605K | Buy |
8,040
+3
| +0% | +$226 | 0.14% | 166 |
|
|
2014
Q2 | $606K | Buy |
8,037
+1,025
| +15% | +$77.3K | 0.14% | 165 |
|
|
2014
Q1 | $501K | Hold |
7,012
| – | – | 0.12% | 181 |
|
|
2013
Q4 | $493K | Buy |
7,012
+1,017
| +17% | +$71.5K | 0.16% | 152 |
|
|
2013
Q3 | $397K | Sell |
5,995
-230
| -4% | -$15.2K | 0.15% | 158 |
|
|
2013
Q2 | $413K | Buy |
+6,225
| New | +$413K | 0.17% | 140 |
|