Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,570
| Closed | -$350K | – | 499 |
|
|
2019
Q4 | $350K | Hold |
3,570
| – | – | 0.02% | 377 |
|
|
2019
Q3 | $336K | Hold |
3,570
| – | – | 0.02% | 373 |
|
|
2019
Q2 | $337K | Hold |
3,570
| – | – | 0.02% | 385 |
|
|
2019
Q1 | $333K | Hold |
3,570
| – | – | 0.02% | 395 |
|
|
2018
Q4 | $301K | Hold |
3,570
| – | – | 0.02% | 419 |
|
|
2018
Q3 | $323K | Hold |
3,570
| – | – | 0.02% | 454 |
|
|
2018
Q2 | $303K | Hold |
3,570
| – | – | 0.02% | 442 |
|
|
2018
Q1 | $302K | Hold |
3,570
| – | – | 0.02% | 411 |
|
|
2017
Q4 | $322K | Sell |
3,570
-660
| -16% | -$59.5K | 0.02% | 367 |
|
|
2017
Q3 | $364K | Buy |
4,230
+660
| +18% | +$56.8K | 0.03% | 236 |
|
|
2017
Q2 | $297K | Sell |
3,570
-8,445
| -70% | -$703K | 0.02% | 238 |
|
|
2017
Q1 | $1.01M | Buy |
12,015
+355
| +3% | +$29.8K | 0.08% | 174 |
|
|
2016
Q4 | $959K | Buy |
11,660
+125
| +1% | +$10.3K | 0.09% | 166 |
|
|
2016
Q3 | $937K | Hold |
11,535
| – | – | 0.09% | 169 |
|
|
2016
Q2 | $947K | Buy |
11,535
+315
| +3% | +$25.9K | 0.11% | 159 |
|
|
2016
Q1 | $875K | Buy |
+11,220
| New | +$875K | 0.12% | 117 |
|
|
2015
Q4 | – | Sell |
-10,340
| Closed | -$719K | – | 261 |
|
|
2015
Q3 | $719K | Buy |
10,340
+465
| +5% | +$32.3K | 0.11% | 116 |
|
|
2015
Q2 | $727K | Buy |
9,875
+1,135
| +13% | +$83.6K | 0.11% | 112 |
|
|
2015
Q1 | $655K | Buy |
8,740
+1,410
| +19% | +$106K | 0.09% | 132 |
|
|
2014
Q4 | $561K | Buy |
7,330
+595
| +9% | +$45.5K | 0.08% | 143 |
|
|
2014
Q3 | $506K | Sell |
6,735
-558
| -8% | -$41.9K | 0.08% | 132 |
|
|
2014
Q2 | $550K | Buy |
7,293
+1,950
| +36% | +$147K | 0.08% | 122 |
|
|
2014
Q1 | $382K | Hold |
5,343
| – | – | 0.06% | 156 |
|
|
2013
Q4 | $375K | Buy |
+5,343
| New | +$375K | 0.06% | 157 |
|