Stevens First Principles Investment Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $108K | Hold |
1,139
| – | – | 0.06% | 73 |
|
|
2019
Q1 | $106K | Hold |
1,139
| – | – | 0.06% | 76 |
|
|
2018
Q4 | $96K | Sell |
1,139
-115
| -9% | -$9.69K | 0.07% | 72 |
|
|
2018
Q3 | $114K | Sell |
1,254
-120
| -9% | -$10.9K | 0.07% | 77 |
|
|
2018
Q2 | $117K | Sell |
1,374
-29
| -2% | -$2.47K | 0.07% | 76 |
|
|
2018
Q1 | $119K | Hold |
1,403
| – | – | 0.07% | 78 |
|
|
2017
Q4 | $126K | Sell |
1,403
-66
| -4% | -$5.93K | 0.07% | 90 |
|
|
2017
Q3 | $126K | Hold |
1,469
| – | – | 0.07% | 90 |
|
|
2017
Q2 | $122K | Buy |
1,469
+28
| +2% | +$2.33K | 0.07% | 85 |
|
|
2017
Q1 | $121K | Buy |
1,441
+1,229
| +580% | +$103K | 0.08% | 85 |
|
|
2016
Q4 | $17K | Buy |
+212
| New | +$17K | 0.01% | 128 |
|