VAM
Verity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,283
| Closed | -$232K | – | 180 |
|
|
2023
Q1 | $232K | Buy |
+2,283
| New | +$232K | 0.14% | 151 |
|
|
2019
Q1 | – | Sell |
-47,424
| Closed | -$4M | – | 120 |
|
|
2018
Q4 | $4M | Buy |
+47,424
| New | +$4M | 5.36% | 3 |
|
|
2018
Q1 | – | Sell |
-10,963
| Closed | -$1.01M | – | 134 |
|
|
2017
Q4 | $1.01M | Sell |
10,963
-8,269
| -43% | -$763K | 0.76% | 29 |
|
|
2017
Q3 | $1.65M | Buy |
19,232
+2,955
| +18% | +$253K | 1.25% | 19 |
|
|
2017
Q2 | $1.35M | Buy |
+16,277
| New | +$1.35M | 1.01% | 23 |
|