BB&T Securities’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
2019
Q3
$5.5M Buy
2019
Q2
$5.32M Sell
2019
Q1
$5.32M Sell
2018
Q4
$5.05M Buy
2018
Q3
$4.82M Buy
2018
Q2
$4.47M Sell
2018
Q1
$4.72M Buy
2017
Q4
$2.96M Sell
2017
Q3
$5.35M Sell
2017
Q2
$7.15M Buy
2017
Q1
$5.05M Buy
2016
Q4
$3.25M Sell
2016
Q3
$3.25M Buy
2016
Q2
$2.82M Buy
2016
Q1
$2.63M Buy
2015
Q4
$299K Buy
2015
Q3
Sell
2015
Q2
$392K Buy
2015
Q1
$3.73M Buy
2014
Q4
$2.47M Buy