Williams Jones & Associates’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
Q3 | – | Sell |
-3,000
| Closed | -$249K | – | 439 |
|
|
2017
Q2 | $249K | Hold |
3,000
| – | – | 0.01% | 361 |
|
|
2017
Q1 | $252K | Hold |
3,000
| – | – | 0.01% | 351 |
|
|
2016
Q4 | $247K | Hold |
3,000
| – | – | 0.01% | 338 |
|
|
2016
Q3 | $244K | Hold |
3,000
| – | – | 0.01% | 343 |
|
|
2016
Q2 | $246K | Buy |
+3,000
| New | +$246K | 0.01% | 338 |
|