Vestor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $310K | Sell |
4,329
-44
| -1% | -$3.15K | 0.06% | 80 |
|
|
2019
Q4 | $429K | Hold |
4,373
| – | – | 0.07% | 85 |
|
|
2019
Q3 | $412K | Buy |
4,373
+44
| +1% | +$4.15K | 0.07% | 73 |
|
|
2019
Q2 | $409K | Hold |
4,329
| – | – | 0.07% | 68 |
|
|
2019
Q1 | $404K | Hold |
4,329
| – | – | 0.07% | 69 |
|
|
2018
Q4 | $365K | Hold |
4,329
| – | – | 0.08% | 67 |
|
|
2018
Q3 | $392K | Sell |
4,329
-4,385
| -50% | -$397K | 0.08% | 75 |
|
|
2018
Q2 | $741K | Hold |
8,714
| – | – | 0.15% | 74 |
|
|
2018
Q1 | $736K | Hold |
8,714
| – | – | 0.15% | 74 |
|
|
2017
Q4 | $785K | Hold |
8,714
| – | – | 0.17% | 71 |
|
|
2017
Q3 | $749K | Hold |
8,714
| – | – | 0.17% | 69 |
|
|
2017
Q2 | $724K | Buy |
+8,714
| New | +$724K | 0.18% | 69 |
|