VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.81M | Buy |
34,201
+24,995
| +272% | +$2.05M | 0.46% | 59 |
|
|
2016
Q1 | $718K | Buy |
+9,206
| New | +$718K | 0.08% | 270 |
|
|
2015
Q3 | – | Sell |
-7,771
| Closed | -$572K | – | 594 |
|
|
2015
Q2 | $572K | Buy |
7,771
+455
| +6% | +$33.5K | 0.06% | 315 |
|
|
2015
Q1 | $549K | Buy |
7,316
+1,467
| +25% | +$110K | 0.06% | 325 |
|
|
2014
Q4 | $448K | Buy |
5,849
+2,863
| +96% | +$219K | 0.05% | 339 |
|
|
2014
Q3 | $225K | Sell |
2,986
-3,754
| -56% | -$283K | 0.03% | 515 |
|
|
2014
Q2 | $508K | Buy |
6,740
+264
| +4% | +$19.9K | 0.06% | 319 |
|
|
2014
Q1 | $463K | Buy |
6,476
+255
| +4% | +$18.2K | 0.07% | 341 |
|
|
2013
Q4 | $437K | Buy |
6,221
+1,417
| +29% | +$99.5K | 0.07% | 342 |
|
|
2013
Q3 | $318K | Buy |
+4,804
| New | +$318K | 0.06% | 370 |
|