Vantage Investment Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$1.5M Sell
2018
Q2
$1.63M Buy
2018
Q1
$1.58M Buy
2017
Q4
$1.67M Sell
2017
Q3
$1.76M Buy
2017
Q2
$1.7M Buy
2017
Q1
$1.29M Buy
2016
Q4
$1.22M Buy
2016
Q3
$1.17M Sell
2016
Q2
$1.46M Buy
2016
Q1
$1.33M Buy
2015
Q4
$1.25M Buy
2015
Q3
$1.1M Sell
2015
Q2
$1.22M Sell
2015
Q1
$2.43M Buy
2014
Q4
$1.25M Buy
2014
Q3
$1.11M Hold
2014
Q2
$1.11M Buy
2014
Q1
$1.05M Buy
2013
Q4
$1.03M Buy