VAM
Visionary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,818
| Closed | -$286K | – | 112 |
|
|
2015
Q1 | $286K | Sell |
3,818
-4,063
| -52% | -$304K | 0.09% | 102 |
|
|
2014
Q4 | $603K | Sell |
7,881
-81
| -1% | -$6.2K | 0.19% | 81 |
|
|
2014
Q3 | $599K | Buy |
7,962
+509
| +7% | +$38.3K | 0.17% | 77 |
|
|
2014
Q2 | $562K | Buy |
7,453
+618
| +9% | +$46.6K | 0.13% | 79 |
|
|
2014
Q1 | $488K | Sell |
6,835
-3,505
| -34% | -$250K | 0.12% | 76 |
|
|
2013
Q4 | $727K | Sell |
10,340
-882
| -8% | -$62K | 0.19% | 46 |
|
|
2013
Q3 | $738K | Buy |
+11,222
| New | +$738K | 0.24% | 28 |
|