Banque Pictet & Cie’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
Q2 | – | Sell |
-3,400
| Closed | -$243K | – | 334 |
|
|
2020
Q1 | $243K | Hold |
3,400
| – | – | 0.01% | 303 |
|
|
2019
Q4 | $333K | Hold |
3,400
| – | – | 0.01% | 313 |
|
|
2019
Q3 | $320K | Hold |
3,400
| – | – | 0.01% | 301 |
|
|
2019
Q2 | $321K | Hold |
3,400
| – | – | 0.01% | 286 |
|
|
2019
Q1 | $317K | Hold |
3,400
| – | – | 0.01% | 289 |
|
|
2018
Q4 | $287K | Buy |
3,400
+875
| +35% | +$73.9K | 0.01% | 307 |
|
|
2018
Q3 | $229K | Buy |
+2,525
| New | +$229K | ﹤0.01% | 342 |
|
|
2015
Q2 | – | Sell |
-3,040
| Closed | -$228K | – | 380 |
|
|
2015
Q1 | $228K | Sell |
3,040
-64,730
| -96% | -$4.85M | 0.01% | 404 |
|
|
2014
Q4 | $5.19M | Hold |
67,770
| – | – | 0.14% | 126 |
|
|
2014
Q3 | $5.1M | Hold |
67,770
| – | – | 0.13% | 122 |
|
|
2014
Q2 | $5.11M | Hold |
67,770
| – | – | 0.13% | 122 |
|
|
2014
Q1 | $4.84M | Hold |
67,770
| – | – | 0.13% | 119 |
|
|
2013
Q4 | $4.76M | Buy |
+67,770
| New | +$4.76M | 0.14% | 128 |
|