Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,947
| Closed | -$3.13M | – | 4133 |
|
|
2021
Q1 | $3.13M | Buy |
+32,947
| New | +$3.13M | ﹤0.01% | 1542 |
|
|
2020
Q1 | – | Sell |
-3,375
| Closed | -$331K | – | 3758 |
|
|
2019
Q4 | $331K | Sell |
3,375
-15,376
| -82% | -$1.51M | ﹤0.01% | 2915 |
|
|
2019
Q3 | $1.77M | Buy |
18,751
+14,392
| +330% | +$1.36M | ﹤0.01% | 1859 |
|
|
2019
Q2 | $412K | Sell |
4,359
-4,824
| -53% | -$456K | ﹤0.01% | 2825 |
|
|
2019
Q1 | $857K | Buy |
9,183
+4,824
| +111% | +$450K | ﹤0.01% | 2263 |
|
|
2018
Q4 | $368K | Sell |
4,359
-32,360
| -88% | -$2.73M | ﹤0.01% | 2430 |
|
|
2018
Q3 | $3.33M | Hold |
36,719
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q2 | $3.12M | Hold |
36,719
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q1 | $3.1M | Hold |
36,719
| – | – | ﹤0.01% | 1124 |
|
|
2017
Q4 | $3.31M | Hold |
36,719
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q3 | $3.16M | Hold |
36,719
| – | – | ﹤0.01% | 996 |
|
|
2017
Q2 | $3.05M | Hold |
36,719
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q1 | $3.08M | Buy |
36,719
+20,480
| +126% | +$1.72M | ﹤0.01% | 974 |
|
|
2016
Q4 | $1.34M | Sell |
16,239
-1,460
| -8% | -$120K | ﹤0.01% | 1335 |
|
|
2016
Q3 | $1.44M | Hold |
17,699
| – | – | ﹤0.01% | 1222 |
|
|
2016
Q2 | $1.45M | Buy |
17,699
+16,239
| +1,112% | +$1.33M | ﹤0.01% | 1257 |
|
|
2016
Q1 | $114K | Hold |
1,460
| – | – | ﹤0.01% | 2273 |
|
|
2015
Q4 | $107K | Hold |
1,460
| – | – | ﹤0.01% | 2278 |
|
|
2015
Q3 | $101K | Hold |
1,460
| – | – | ﹤0.01% | 2372 |
|
|
2015
Q2 | $107K | Sell |
1,460
-6,124
| -81% | -$449K | ﹤0.01% | 2329 |
|
|
2015
Q1 | $561K | Hold |
7,584
| – | – | ﹤0.01% | 1878 |
|
|
2014
Q4 | $576K | Buy |
7,584
+4,347
| +134% | +$330K | ﹤0.01% | 1916 |
|
|
2014
Q3 | $243K | Hold |
3,237
| – | – | ﹤0.01% | 2225 |
|
|
2014
Q2 | $243K | Sell |
3,237
-1,093
| -25% | -$82.1K | ﹤0.01% | 2310 |
|
|
2014
Q1 | $307K | Sell |
4,330
-5,200
| -55% | -$369K | ﹤0.01% | 2181 |
|
|
2013
Q4 | $667K | Buy |
9,530
+4,330
| +83% | +$303K | ﹤0.01% | 1984 |
|
|
2013
Q3 | $343K | Hold |
5,200
| – | – | ﹤0.01% | 2328 |
|
|
2013
Q2 | $345K | Buy |
+5,200
| New | +$345K | ﹤0.01% | 2425 |
|