Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $978K | Sell |
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|
2023
Q3 | $31.4M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $80.7M | Buy |
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|
2022
Q3 | $57.2M | Sell |
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|
2022
Q2 | $85.6M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $7.66M | Sell |
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|
2019
Q3 | $12.6M | Sell |
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|
2019
Q2 | $13.7M | Buy |
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|
2019
Q1 | $5.27M | Buy |
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|
2018
Q4 | $4.53M | Buy |
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|
2018
Q3 | $547K | Sell |
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|
2018
Q2 | $2.08M | Buy |
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