WEC
Winslow Evans & Crocker’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $102K | Buy |
1,165
+690
| +145% | +$60.4K | 0.02% | 432 |
|
|
2020
Q3 | $38K | Hold |
475
| – | – | 0.01% | 505 |
|
|
2020
Q2 | $39K | Sell |
475
-1
| -0.2% | -$82 | 0.01% | 501 |
|
|
2020
Q1 | $34K | Sell |
476
-90
| -16% | -$6.43K | 0.01% | 491 |
|
|
2019
Q4 | $58K | Hold |
566
| – | – | 0.01% | 475 |
|
|
2019
Q3 | $56K | Hold |
566
| – | – | 0.02% | 477 |
|
|
2019
Q2 | $56K | Sell |
566
-94
| -14% | -$9.3K | 0.02% | 486 |
|
|
2019
Q1 | $64K | Sell |
660
-3,890
| -85% | -$377K | 0.02% | 451 |
|
|
2018
Q4 | $386K | Buy |
4,550
+3,890
| +589% | +$330K | 0.13% | 170 |
|
|
2018
Q3 | $62K | Sell |
660
-126
| -16% | -$11.8K | 0.02% | 447 |
|
|
2018
Q2 | $70K | Hold |
786
| – | – | 0.02% | 436 |
|
|
2018
Q1 | $66.3K | Buy |
786
+30
| +4% | +$2.53K | 0.02% | 428 |
|
|
2017
Q4 | $68.1K | Sell |
756
-134
| -15% | -$12.1K | 0.02% | 434 |
|
|
2017
Q3 | $76.5K | Sell |
890
-3,946
| -82% | -$339K | 0.03% | 400 |
|
|
2017
Q2 | $402K | Buy |
4,836
+90
| +2% | +$7.48K | 0.11% | 203 |
|
|
2017
Q1 | $398K | Hold |
4,746
| – | – | 0.13% | 176 |
|
|
2016
Q4 | $390K | Buy |
4,746
+330
| +7% | +$27.1K | 0.12% | 170 |
|
|
2016
Q3 | $359K | Buy |
4,416
+266
| +6% | +$21.6K | 0.1% | 202 |
|
|
2016
Q2 | $341K | Buy |
4,150
+1,056
| +34% | +$86.7K | 0.1% | 198 |
|
|
2016
Q1 | $241K | Buy |
3,094
+264
| +9% | +$20.6K | 0.07% | 240 |
|
|
2015
Q4 | $208K | Buy |
2,830
+536
| +23% | +$39.3K | 0.06% | 287 |
|
|
2015
Q3 | $160K | Hold |
2,294
| – | – | 0.05% | 309 |
|
|
2015
Q2 | $169K | Sell |
2,294
-550
| -19% | -$40.5K | 0.05% | 343 |
|
|
2015
Q1 | $213K | Buy |
2,844
+114
| +4% | +$8.55K | 0.06% | 289 |
|
|
2014
Q4 | $209K | Buy |
2,730
+960
| +54% | +$73.5K | 0.06% | 278 |
|
|
2014
Q3 | $133K | Sell |
1,770
-14
| -0.8% | -$1.05K | 0.04% | 377 |
|
|
2014
Q2 | $134K | Buy |
1,784
+35
| +2% | +$2.64K | 0.04% | 320 |
|
|
2014
Q1 | $125K | Buy |
1,749
+420
| +32% | +$30K | 0.04% | 323 |
|
|
2013
Q4 | $93K | Buy |
+1,329
| New | +$93K | 0.03% | 385 |
|