Veritable’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
2019
Q1
Sell
-7,025
Closed -$593K 803
2018
Q4
$593K Hold
7,025
0.01% 425
2018
Q3
$636K Buy
7,025
+31
+0.4% +$2.81K 0.01% 438
2018
Q2
$594K Hold
6,994
0.01% 457
2018
Q1
$591K Hold
6,994
0.01% 444
2017
Q4
$630K Sell
6,994
-2,328
-25% -$210K 0.01% 444
2017
Q3
$801K Sell
9,322
-1,785
-16% -$153K 0.02% 388
2017
Q2
$923K Buy
+11,107
New +$923K 0.02% 361