AIM
Astor Investment Management’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,113
| Closed | -$533K | – | 25 |
|
|
2022
Q4 | $533K | Buy |
+5,113
| New | +$533K | 0.16% | 22 |
|
|
2021
Q4 | – | Sell |
-193,841
| Closed | -$18.3M | – | 51 |
|
|
2021
Q3 | $18.3M | Buy |
+193,841
| New | +$18.3M | 4.06% | 8 |
|
|
2017
Q2 | – | Sell |
-195,853
| Closed | -$16.4M | – | 41 |
|
|
2017
Q1 | $16.4M | Buy |
195,853
+190,524
| +3,575% | +$16M | 3.08% | 10 |
|
|
2016
Q4 | $438K | Buy |
5,329
+703
| +15% | +$57.8K | 0.08% | 36 |
|
|
2016
Q3 | $376K | Sell |
4,626
-606
| -12% | -$49.3K | 0.07% | 32 |
|
|
2016
Q2 | $430K | Sell |
5,232
-345
| -6% | -$28.4K | 0.08% | 31 |
|
|
2016
Q1 | $435K | Sell |
5,577
-1,301
| -19% | -$101K | 0.07% | 28 |
|
|
2015
Q4 | $505K | Sell |
6,878
-693
| -9% | -$50.9K | 0.08% | 27 |
|
|
2015
Q3 | $527K | Sell |
7,571
-365
| -5% | -$25.4K | 0.08% | 28 |
|
|
2015
Q2 | $584K | Sell |
7,936
-295,786
| -97% | -$21.8M | 0.08% | 28 |
|
|
2015
Q1 | $22.8M | Sell |
303,722
-266,614
| -47% | -$20M | 3.46% | 12 |
|
|
2014
Q4 | $43.7M | Buy |
570,336
+28,703
| +5% | +$2.2M | 7.18% | 4 |
|
|
2014
Q3 | $40.8M | Buy |
541,633
+6,297
| +1% | +$474K | 7.81% | 3 |
|
|
2014
Q2 | $40.4M | Buy |
535,336
+220,093
| +70% | +$16.6M | 8.13% | 3 |
|
|
2014
Q1 | $22.5M | Buy |
+315,243
| New | +$22.5M | 7.1% | 5 |
|