AIM
Axiom 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,181
| Closed | -$319K | – | 120 |
|
|
2021
Q4 | $319K | Buy |
3,181
+4
| +0.1% | +$401 | 0.31% | 84 |
|
|
2021
Q3 | $300K | Buy |
3,177
+2
| +0.1% | +$189 | 0.3% | 83 |
|
|
2021
Q2 | $306K | Buy |
3,175
+2
| +0.1% | +$193 | 0.24% | 101 |
|
|
2021
Q1 | $299K | Buy |
3,173
+2,469
| +351% | +$233K | 0.24% | 101 |
|
|
2020
Q4 | $301 | Sell |
704
-2,713
| -79% | -$1.16K | 0.27% | 89 |
|
|
2020
Q3 | $273K | Buy |
3,417
+3
| +0.1% | +$240 | 0.31% | 83 |
|
|
2020
Q2 | $278K | Buy |
3,414
+3
| +0.1% | +$244 | 0.37% | 74 |
|
|
2020
Q1 | $245K | Buy |
3,411
+4
| +0.1% | +$287 | 0.43% | 65 |
|
|
2019
Q4 | $335K | Buy |
3,407
+2
| +0.1% | +$197 | 0.48% | 66 |
|
|
2019
Q3 | $321K | Buy |
3,405
+3
| +0.1% | +$283 | 0.25% | 107 |
|
|
2019
Q2 | $321K | Buy |
3,402
+2
| +0.1% | +$189 | 0.06% | 278 |
|
|
2019
Q1 | $318K | Sell |
3,400
-448
| -12% | -$41.9K | 0.06% | 280 |
|
|
2018
Q4 | $325K | Buy |
+3,848
| New | +$325K | 0.07% | 252 |
|