SAG
Sterne Agee Group’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,455
| Closed | -$800K | – | 332 |
|
|
2014
Q4 | $800K | Sell |
10,455
-3,486
| -25% | -$267K | 0.12% | 209 |
|
|
2014
Q3 | $1.05M | Buy |
13,941
+483
| +4% | +$36.3K | 0.17% | 175 |
|
|
2014
Q2 | $1.02M | Buy |
13,458
+1,031
| +8% | +$77.8K | 0.17% | 181 |
|
|
2014
Q1 | $888K | Buy |
12,427
+1,956
| +19% | +$140K | 0.17% | 182 |
|
|
2013
Q4 | $736K | Buy |
10,471
+2,442
| +30% | +$172K | 0.24% | 120 |
|
|
2013
Q3 | $532K | Buy |
+8,029
| New | +$532K | 0.21% | 117 |
|