VFAM
Valley Forge Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.54M | Buy |
34,621
+5,665
| +20% | +$416K | 0.39% | 60 |
|
|
2015
Q3 | $2.02M | Buy |
28,956
+1,240
| +4% | +$86.3K | 0.32% | 61 |
|
|
2015
Q2 | $2.04M | Buy |
27,716
+685
| +3% | +$50.4K | 0.27% | 65 |
|
|
2015
Q1 | $2.03M | Buy |
27,031
+2,770
| +11% | +$208K | 0.25% | 61 |
|
|
2014
Q4 | $1.86M | Buy |
24,261
+7,065
| +41% | +$541K | 0.22% | 63 |
|
|
2014
Q3 | $1.29M | Buy |
17,196
+3,605
| +27% | +$271K | 0.16% | 66 |
|
|
2014
Q2 | $1.03M | Sell |
13,591
-3,380
| -20% | -$255K | 0.11% | 66 |
|
|
2014
Q1 | $1.21M | Sell |
16,971
-14,549
| -46% | -$1.04M | 0.13% | 65 |
|
|
2013
Q4 | $2.21M | Buy |
31,520
+6,988
| +28% | +$491K | 0.21% | 61 |
|
|
2013
Q3 | $1.63M | Buy |
24,532
+3,075
| +14% | +$204K | 0.11% | 60 |
|
|
2013
Q2 | $1.42M | Buy |
+21,457
| New | +$1.42M | 0.09% | 57 |
|