Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,590
| Closed | -$978K | – | 159 |
|
|
2023
Q4 | $978K | Sell |
9,590
-307,658
| -97% | -$31.4M | 0.03% | 113 |
|
|
2023
Q3 | $31.4M | Buy |
+317,248
| New | +$31.4M | 1.07% | 18 |
|
|
2023
Q1 | – | Sell |
-774,204
| Closed | -$80.7M | – | 171 |
|
|
2022
Q4 | $80.7M | Buy |
774,204
+148,085
| +24% | +$15.4M | 2.86% | 7 |
|
|
2022
Q3 | $57.2M | Sell |
626,119
-226,516
| -27% | -$20.7M | 2.28% | 8 |
|
|
2022
Q2 | $85.6M | Buy |
+852,635
| New | +$85.6M | 3.09% | 5 |
|
|
2020
Q1 | – | Sell |
-78,125
| Closed | -$7.66M | – | 580 |
|
|
2019
Q4 | $7.66M | Sell |
78,125
-55,665
| -42% | -$5.46M | 0.2% | 102 |
|
|
2019
Q3 | $12.6M | Sell |
133,790
-11,525
| -8% | -$1.09M | 0.28% | 76 |
|
|
2019
Q2 | $13.7M | Buy |
145,315
+88,825
| +157% | +$8.39M | 0.3% | 71 |
|
|
2019
Q1 | $5.27M | Buy |
56,490
+2,765
| +5% | +$258K | 0.12% | 142 |
|
|
2018
Q4 | $4.53M | Buy |
53,725
+47,685
| +789% | +$4.02M | 0.08% | 147 |
|
|
2018
Q3 | $547K | Sell |
6,040
-18,487
| -75% | -$1.67M | 0.01% | 599 |
|
|
2018
Q2 | $2.09M | Buy |
+24,527
| New | +$2.09M | 0.03% | 348 |
|