Bailard’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,850
| Closed | -$350K | – | 501 |
|
|
2019
Q4 | $350K | Hold |
17,850
| – | – | 0.02% | 378 |
|
|
2019
Q3 | $336K | Hold |
17,850
| – | – | 0.02% | 373 |
|
|
2019
Q2 | $337K | Hold |
17,850
| – | – | 0.02% | 385 |
|
|
2019
Q1 | $333K | Hold |
17,850
| – | – | 0.02% | 395 |
|
|
2018
Q4 | $301K | Hold |
17,850
| – | – | 0.02% | 419 |
|
|
2018
Q3 | $323K | Hold |
17,850
| – | – | 0.02% | 454 |
|
|
2018
Q2 | $303K | Hold |
17,850
| – | – | 0.02% | 443 |
|
|
2018
Q1 | $302K | Hold |
17,850
| – | – | 0.02% | 414 |
|
|
2017
Q4 | $322K | Sell |
17,850
-3,300
| -16% | -$57.7K | 0.02% | 367 |
|
|
2017
Q3 | $364K | Buy |
21,150
+3,300
| +18% | +$55.6K | 0.03% | 236 |
|
|
2017
Q2 | $297K | Sell |
17,850
-42,225
| -70% | -$709K | 0.02% | 238 |
|
|
2017
Q1 | $1.01M | Buy |
60,075
+1,775
| +3% | +$29.6K | 0.08% | 174 |
|
|
2016
Q4 | $959K | Buy |
58,300
+625
| +1% | +$10.1K | 0.09% | 166 |
|
|
2016
Q3 | $937K | Hold |
57,675
| – | – | 0.09% | 169 |
|
|
2016
Q2 | $947K | Buy |
57,675
+1,575
| +3% | +$25.1K | 0.11% | 159 |
|
|
2016
Q1 | $875K | Buy |
+56,100
| New | +$833K | 0.12% | 117 |
|
|
2015
Q4 | – | Sell |
-51,700
| Closed | -$719K | – | 261 |
|
|
2015
Q3 | $719K | Buy |
51,700
+2,325
| +5% | +$33.7K | 0.11% | 116 |
|
|
2015
Q2 | $727K | Buy |
49,375
+5,675
| +13% | +$86.8K | 0.11% | 112 |
|
|
2015
Q1 | $655K | Buy |
43,700
+7,050
| +19% | +$108K | 0.09% | 132 |
|
|
2014
Q4 | $561K | Buy |
36,650
+2,975
| +9% | +$45.4K | 0.08% | 143 |
|
|
2014
Q3 | $506K | Sell |
33,675
-2,790
| -8% | -$42.1K | 0.08% | 132 |
|
|
2014
Q2 | $550K | Buy |
36,465
+9,750
| +36% | +$143K | 0.08% | 122 |
|
|
2014
Q1 | $382K | Hold |
26,715
| – | – | 0.06% | 156 |
|
|
2013
Q4 | $375K | Buy |
+26,715
| New | +$370K | 0.06% | 157 |
|
Other funds holding HDV
CL
FIA
SAM
