Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.51M | Sell |
16,620
-2,520
| -13% | -$228K | 0.32% | 59 |
|
|
2018
Q2 | $1.63M | Buy |
19,140
+384
| +2% | +$32.6K | 0.4% | 54 |
|
|
2018
Q1 | $1.59M | Buy |
18,756
+188
| +1% | +$15.9K | 0.4% | 54 |
|
|
2017
Q4 | $1.67M | Sell |
18,568
-1,935
| -9% | -$174K | 0.39% | 52 |
|
|
2017
Q3 | $1.76M | Buy |
20,503
+31
| +0.2% | +$2.66K | 0.45% | 49 |
|
|
2017
Q2 | $1.7M | Buy |
20,472
+5,048
| +33% | +$420K | 0.49% | 51 |
|
|
2017
Q1 | $1.29M | Buy |
15,424
+647
| +4% | +$54.2K | 0.42% | 50 |
|
|
2016
Q4 | $1.22M | Buy |
14,777
+370
| +3% | +$30.4K | 0.49% | 47 |
|
|
2016
Q3 | $1.17M | Sell |
14,407
-3,406
| -19% | -$277K | 0.52% | 44 |
|
|
2016
Q2 | $1.46M | Buy |
17,813
+758
| +4% | +$62.3K | 0.62% | 43 |
|
|
2016
Q1 | $1.33M | Buy |
17,055
+2
| +0% | +$156 | 0.59% | 42 |
|
|
2015
Q4 | $1.25M | Buy |
17,053
+1,250
| +8% | +$91.8K | 0.63% | 42 |
|
|
2015
Q3 | $1.1M | Sell |
15,803
-822
| -5% | -$57.2K | 0.62% | 40 |
|
|
2015
Q2 | $1.22M | Sell |
16,625
-15,770
| -49% | -$1.16M | 0.67% | 37 |
|
|
2015
Q1 | $2.43M | Buy |
32,395
+16,075
| +98% | +$1.21M | 0.69% | 41 |
|
|
2014
Q4 | $1.25M | Buy |
16,320
+1,590
| +11% | +$122K | 0.71% | 37 |
|
|
2014
Q3 | $1.11M | Hold |
14,730
| – | – | 0.67% | 42 |
|
|
2014
Q2 | $1.11M | Buy |
14,730
+15
| +0.1% | +$1.13K | 0.68% | 42 |
|
|
2014
Q1 | $1.05M | Buy |
14,715
+80
| +0.5% | +$5.71K | 0.69% | 42 |
|
|
2013
Q4 | $1.03M | Buy |
+14,635
| New | +$1.03M | 0.7% | 41 |
|