Westport Resources Management’s iShares Core High Dividend ETF HDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$2K Sell
2016
Q2
$142K Hold
2016
Q1
$135K Hold
2015
Q4
$127K Sell
2015
Q3
$196K Sell
2015
Q2
$306K Sell
2015
Q1
$847K Buy
2014
Q4
$534K Sell
2014
Q3
$526K Hold
2014
Q2
$527K Sell
2014
Q1
$1.35M Sell
2013
Q4
$1.48M Buy
2013
Q3
$1.36M Buy
2013
Q2
$1.05M Buy