Winfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,965
| Closed | -$1.38M | – | 130 |
|
|
2020
Q2 | $1.38M | Sell |
16,965
-2,200
| -11% | -$179K | 0.71% | 38 |
|
|
2020
Q1 | $1.37M | Sell |
19,165
-12,300
| -39% | -$880K | 0.87% | 34 |
|
|
2019
Q4 | $3.09M | Buy |
31,465
+500
| +2% | +$49K | 1.43% | 20 |
|
|
2019
Q3 | $2.92M | Buy |
30,965
+5,615
| +22% | +$529K | 1.43% | 19 |
|
|
2019
Q2 | $2.4M | Sell |
25,350
-400
| -2% | -$37.8K | 1.24% | 22 |
|
|
2019
Q1 | $2.4M | Sell |
25,750
-200
| -0.8% | -$18.7K | 1.28% | 25 |
|
|
2018
Q4 | $2.19M | Sell |
25,950
-25
| -0.1% | -$2.11K | 1.34% | 25 |
|
|
2018
Q3 | $2.35M | Sell |
25,975
-4,100
| -14% | -$371K | 1.16% | 27 |
|
|
2018
Q2 | $2.56M | Sell |
30,075
-3,700
| -11% | -$314K | 1.37% | 25 |
|
|
2018
Q1 | $2.85M | Sell |
33,775
-1,200
| -3% | -$101K | 1.54% | 19 |
|
|
2017
Q4 | $3.15M | Sell |
34,975
-1,950
| -5% | -$176K | 1.6% | 17 |
|
|
2017
Q3 | $3.17M | Sell |
36,925
-1,200
| -3% | -$103K | 1.67% | 16 |
|
|
2017
Q2 | $3.17M | Sell |
38,125
-200
| -0.5% | -$16.6K | 1.75% | 15 |
|
|
2017
Q1 | $3.21M | Sell |
38,325
-500
| -1% | -$41.9K | 1.83% | 14 |
|
|
2016
Q4 | $3.19M | Sell |
38,825
-100
| -0.3% | -$8.22K | 1.96% | 13 |
|
|
2016
Q3 | $3.16M | Sell |
38,925
-800
| -2% | -$65K | 1.99% | 13 |
|
|
2016
Q2 | $3.26M | Sell |
39,725
-300
| -0.7% | -$24.6K | 2.13% | 10 |
|
|
2016
Q1 | $3.12M | Buy |
40,025
+700
| +2% | +$54.6K | 2.12% | 11 |
|
|
2015
Q4 | $2.89M | Sell |
39,325
-100
| -0.3% | -$7.34K | 1.93% | 13 |
|
|
2015
Q3 | $2.74M | Sell |
39,425
-2,075
| -5% | -$144K | 2.05% | 12 |
|
|
2015
Q2 | $3.05M | Sell |
41,500
-300
| -0.7% | -$22.1K | 2.09% | 10 |
|
|
2015
Q1 | $3.14M | Sell |
41,800
-580
| -1% | -$43.5K | 2.2% | 9 |
|
|
2014
Q4 | $3.24M | Buy |
42,380
+2,650
| +7% | +$203K | 2.39% | 8 |
|
|
2014
Q3 | $2.99M | Buy |
39,730
+685
| +2% | +$51.5K | 2.22% | 7 |
|
|
2014
Q2 | $2.94M | Buy |
39,045
+4,270
| +12% | +$322K | 2.13% | 7 |
|
|
2014
Q1 | $2.48M | Sell |
34,775
-600
| -2% | -$42.9K | 2.05% | 8 |
|
|
2013
Q4 | $2.49M | Buy |
+35,375
| New | +$2.49M | 2.04% | 8 |
|