Webster Bank’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
Q4 | – | Sell |
-65
| Closed | -$5K | – | 541 |
|
|
2020
Q3 | $5K | Hold |
65
| – | – | ﹤0.01% | 467 |
|
|
2020
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 458 |
|
|
2020
Q1 | $5K | Hold |
65
| – | – | ﹤0.01% | 452 |
|
|
2019
Q4 | $6K | Hold |
65
| – | – | ﹤0.01% | 474 |
|
|
2019
Q3 | $6K | Hold |
65
| – | – | ﹤0.01% | 465 |
|
|
2019
Q2 | $6K | Hold |
65
| – | – | ﹤0.01% | 460 |
|
|
2019
Q1 | $6K | Hold |
65
| – | – | ﹤0.01% | 460 |
|
|
2018
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 463 |
|
|
2018
Q3 | $6K | Buy |
+65
| New | +$6K | ﹤0.01% | 472 |
|
|
2017
Q1 | – | Sell |
-188
| Closed | -$15K | – | 576 |
|
|
2016
Q4 | $15K | Buy |
+188
| New | +$15K | ﹤0.01% | 473 |
|