WealthTrust-Arizona’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $342K | Hold |
4,057
| – | – | 0.2% | 45 |
|
|
2018
Q3 | $367K | Hold |
4,057
| – | – | 0.18% | 46 |
|
|
2018
Q2 | $345K | Sell |
4,057
-478
| -11% | -$40.6K | 0.18% | 44 |
|
|
2018
Q1 | $383K | Buy |
4,535
+64
| +1% | +$5.41K | 0.2% | 40 |
|
|
2017
Q4 | $403K | Sell |
4,471
-225
| -5% | -$20.3K | 0.2% | 40 |
|
|
2017
Q3 | $404K | Sell |
4,696
-701
| -13% | -$60.3K | 0.2% | 40 |
|
|
2017
Q2 | $449K | Sell |
5,397
-117
| -2% | -$9.73K | 0.23% | 38 |
|
|
2017
Q1 | $462K | Buy |
5,514
+121
| +2% | +$10.1K | 0.25% | 37 |
|
|
2016
Q4 | $444K | Hold |
5,393
| – | – | 0.26% | 39 |
|
|
2016
Q3 | $438K | Hold |
5,393
| – | – | 0.26% | 40 |
|
|
2016
Q2 | $443K | Buy |
5,393
+3,664
| +212% | +$301K | 0.27% | 40 |
|
|
2016
Q1 | $135K | Buy |
1,729
+69
| +4% | +$5.39K | 0.09% | 76 |
|
|
2015
Q4 | $122K | Buy |
1,660
+624
| +60% | +$45.9K | 0.07% | 86 |
|
|
2015
Q3 | $72K | Hold |
1,036
| – | – | 0.04% | 108 |
|
|
2015
Q2 | $76K | Hold |
1,036
| – | – | 0.05% | 119 |
|
|
2015
Q1 | $78K | Buy |
+1,036
| New | +$78K | 0.05% | 114 |
|