Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,852
| Closed | -$1.07M | – | 427 |
|
|
2017
Q2 | $1.07M | Sell |
12,852
-34
| -0.3% | -$2.83K | 0.04% | 81 |
|
|
2017
Q1 | $1.08M | Buy |
12,886
+5,804
| +82% | +$487K | 0.01% | 165 |
|
|
2016
Q4 | $582K | Buy |
7,082
+1,311
| +23% | +$108K | ﹤0.01% | 319 |
|
|
2016
Q3 | $469K | Buy |
+5,771
| New | +$469K | ﹤0.01% | 301 |
|
|
2015
Q4 | – | Sell |
-8,405
| Closed | -$585K | – | 709 |
|
|
2015
Q3 | $585K | Sell |
8,405
-8,238
| -49% | -$573K | ﹤0.01% | 296 |
|
|
2015
Q2 | $1.22M | Sell |
16,643
-767
| -4% | -$56.4K | 0.01% | 201 |
|
|
2015
Q1 | $1.31M | Sell |
17,410
-6,700
| -28% | -$503K | 0.01% | 164 |
|
|
2014
Q4 | $1.85M | Buy |
+24,110
| New | +$1.85M | 0.01% | 104 |
|
|
2014
Q2 | – | Sell |
-17,287
| Closed | -$1.24M | – | 961 |
|
|
2014
Q1 | $1.24M | Buy |
+17,287
| New | +$1.24M | 0.01% | 178 |
|