Wealth & Pension Services Group’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
Q3
$339K Buy
3,600
+125
+4% +$11.8K 0.25% 91
2019
Q2
$328K Buy
3,475
+2,805
+419% +$265K 0.24% 90
2019
Q1
$324K Sell
670
-2,305
-77% -$1.11M 0.25% 86
2018
Q4
$251K Hold
2,975
0.23% 89
2018
Q3
$269K Buy
+2,975
New +$269K 0.27% 69