Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $358K | Buy |
3,801
+1,742
| +85% | +$164K | 0.02% | 505 |
|
|
2021
Q2 | $253K | Buy |
2,059
+446
| +28% | +$54.8K | 0.01% | 615 |
|
|
2021
Q1 | $153K | Buy |
+1,613
| New | +$153K | 0.01% | 650 |
|
|
2020
Q2 | – | Sell |
-2,411
| Closed | -$173K | – | 858 |
|
|
2020
Q1 | $173K | Buy |
2,411
+16
| +0.7% | +$1.15K | 0.03% | 372 |
|
|
2019
Q4 | $235K | Buy |
2,395
+228
| +11% | +$22.4K | 0.05% | 304 |
|
|
2019
Q3 | $204K | Buy |
+2,167
| New | +$204K | 0.04% | 322 |
|
|
2019
Q2 | – | Sell |
-530
| Closed | -$49K | – | 482 |
|
|
2019
Q1 | $49K | Sell |
530
-18,477
| -97% | -$1.71M | 0.01% | 430 |
|
|
2018
Q4 | $1.6M | Buy |
+19,007
| New | +$1.6M | 0.35% | 70 |
|