WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $255K | Buy |
3,066
+379
| +14% | +$31.5K | 0.06% | 318 |
|
|
2017
Q1 | $225K | Sell |
2,687
-889
| -25% | -$74.4K | 0.06% | 310 |
|
|
2016
Q4 | $294K | Sell |
3,576
-1,503
| -30% | -$124K | 0.07% | 282 |
|
|
2016
Q3 | $413K | Buy |
5,079
+194
| +4% | +$15.8K | 0.1% | 206 |
|
|
2016
Q2 | $401K | Buy |
4,885
+1,201
| +33% | +$98.6K | 0.11% | 196 |
|
|
2016
Q1 | $287K | Buy |
3,684
+2,827
| +330% | +$220K | 0.08% | 241 |
|
|
2015
Q4 | $63K | Sell |
857
-271
| -24% | -$19.9K | 0.02% | 597 |
|
|
2015
Q3 | $79K | Hold |
1,128
| – | – | 0.02% | 515 |
|
|
2015
Q2 | $83K | Sell |
1,128
-109
| -9% | -$8.02K | 0.02% | 584 |
|
|
2015
Q1 | $93K | Buy |
1,237
+1,020
| +470% | +$76.7K | 0.03% | 553 |
|
|
2014
Q4 | $17K | Buy |
217
+94
| +76% | +$7.36K | ﹤0.01% | 1272 |
|
|
2014
Q3 | $9K | Hold |
123
| – | – | ﹤0.01% | 1512 |
|
|
2014
Q2 | $9K | Sell |
123
-443
| -78% | -$32.4K | ﹤0.01% | 1506 |
|
|
2014
Q1 | $40K | Buy |
566
+366
| +183% | +$25.9K | 0.01% | 997 |
|
|
2013
Q4 | $14K | Buy |
200
+50
| +33% | +$3.5K | ﹤0.01% | 1478 |
|
|
2013
Q3 | $10K | Buy |
150
+2
| +1% | +$133 | ﹤0.01% | 1517 |
|
|
2013
Q2 | $10K | Buy |
+148
| New | +$10K | ﹤0.01% | 1442 |
|