American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-39,258
| Closed | -$3.06M | – | 3643 |
|
|
2016
Q1 | $3.06M | Buy |
39,258
+10,725
| +38% | +$837K | 0.01% | 963 |
|
|
2015
Q4 | $2.1M | Sell |
28,533
-637
| -2% | -$46.8K | 0.01% | 1088 |
|
|
2015
Q3 | $2.03M | Buy |
29,170
+1,884
| +7% | +$131K | 0.01% | 1083 |
|
|
2015
Q2 | $2.01M | Sell |
27,286
-11,491
| -30% | -$845K | 0.01% | 1151 |
|
|
2015
Q1 | $2.91M | Sell |
38,777
-1,084
| -3% | -$81.3K | 0.01% | 998 |
|
|
2014
Q4 | $3.05M | Buy |
39,861
+14,706
| +58% | +$1.13M | 0.01% | 962 |
|
|
2014
Q3 | $1.89M | Sell |
25,155
-3,376
| -12% | -$254K | 0.01% | 1148 |
|
|
2014
Q2 | $2.15M | Buy |
28,531
+11,715
| +70% | +$883K | 0.01% | 1090 |
|
|
2014
Q1 | $1.2M | Buy |
16,816
+5,332
| +46% | +$381K | 0.01% | 1391 |
|
|
2013
Q4 | $807K | Sell |
11,484
-3,249
| -22% | -$228K | ﹤0.01% | 1636 |
|
|
2013
Q3 | $977K | Sell |
14,733
-2,255
| -13% | -$149K | 0.01% | 1428 |
|
|
2013
Q2 | $1.13M | Buy |
+16,988
| New | +$1.13M | 0.01% | 1310 |
|