Bahl & Gaynor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,205
| Closed | -$2.72M | – | 371 |
|
|
2018
Q1 | $2.72M | Sell |
32,205
-74,597
| -70% | -$6.3M | 0.03% | 176 |
|
|
2017
Q4 | $9.63M | Buy |
+106,802
| New | +$9.63M | 0.1% | 94 |
|
|
2017
Q3 | – | Sell |
-32,543
| Closed | -$2.71M | – | 399 |
|
|
2017
Q2 | $2.71M | Sell |
32,543
-1,174
| -3% | -$97.6K | 0.03% | 158 |
|
|
2017
Q1 | $2.83M | Sell |
33,717
-125,011
| -79% | -$10.5M | 0.03% | 152 |
|
|
2016
Q4 | $13.1M | Buy |
158,728
+126,258
| +389% | +$10.4M | 0.16% | 87 |
|
|
2016
Q3 | $2.64M | Sell |
32,470
-2,872
| -8% | -$233K | 0.03% | 145 |
|
|
2016
Q2 | $2.9M | Buy |
35,342
+975
| +3% | +$80.1K | 0.04% | 138 |
|
|
2016
Q1 | $2.68M | Sell |
34,367
-245,226
| -88% | -$19.1M | 0.04% | 145 |
|
|
2015
Q4 | $20.5M | Buy |
279,593
+179,066
| +178% | +$13.1M | 0.28% | 81 |
|
|
2015
Q3 | $7M | Buy |
100,527
+59,598
| +146% | +$4.15M | 0.1% | 107 |
|
|
2015
Q2 | $3.01M | Sell |
40,929
-496
| -1% | -$36.5K | 0.04% | 148 |
|
|
2015
Q1 | $3.11M | Sell |
41,425
-68,530
| -62% | -$5.14M | 0.04% | 143 |
|
|
2014
Q4 | $8.42M | Buy |
109,955
+72,045
| +190% | +$5.51M | 0.12% | 100 |
|
|
2014
Q3 | $2.85M | Sell |
37,910
-4,765
| -11% | -$359K | 0.04% | 149 |
|
|
2014
Q2 | $3.22M | Sell |
42,675
-3,313
| -7% | -$250K | 0.05% | 137 |
|
|
2014
Q1 | $3.29M | Sell |
45,988
-29,240
| -39% | -$2.09M | 0.05% | 135 |
|
|
2013
Q4 | $5.29M | Buy |
75,228
+40,644
| +118% | +$2.86M | 0.09% | 108 |
|
|
2013
Q3 | $2.29M | Buy |
+34,584
| New | +$2.29M | 0.04% | 151 |
|