SMM
Stadion Money Management’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-974,586
| Closed | -$80.1M | – | 122 |
|
|
2016
Q2 | $80.1M | Buy |
+974,586
| New | +$80.1M | 2.75% | 6 |
|
|
2015
Q1 | – | Sell |
-13,058
| Closed | -$999K | – | 119 |
|
|
2014
Q4 | $999K | Buy |
+13,058
| New | +$999K | 0.02% | 89 |
|
|
2014
Q3 | – | Sell |
-881,503
| Closed | -$66.5M | – | 118 |
|
|
2014
Q2 | $66.5M | Buy |
+881,503
| New | +$66.5M | 1.38% | 11 |
|