BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7.75M | Sell |
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|
2020
Q4 | $12.1M | Buy |
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|
2020
Q3 | $10.8M | Buy |
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|
2020
Q2 | $10.2M | Buy |
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|
2020
Q1 | $8.81M | Buy |
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|
2019
Q4 | $12M | Buy |
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|
2019
Q3 | $11.4M | Buy |
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|
2019
Q2 | $10.9M | Buy |
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|
2019
Q1 | $9.43M | Sell |
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|
2018
Q4 | $8.86M | Sell |
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|
2018
Q3 | $9.9M | Sell |
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|
2018
Q2 | $9.59M | Sell |
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|
2018
Q1 | $10.4M | Buy |
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|
2017
Q4 | $10.8M | Sell |
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|
2017
Q3 | $10.6M | Buy |
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|
2017
Q2 | $9.76M | Buy |
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|
2017
Q1 | $9.46M | Sell |
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|
2016
Q4 | $13.6M | Buy |
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|
2016
Q3 | $12.9M | Sell |
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|
2016
Q2 | $13.5M | Sell |
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|
2016
Q1 | $13.1M | Buy |
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|
2015
Q4 | $12.1M | Sell |
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|
2015
Q3 | $12.3M | Buy |
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|
2015
Q2 | $12.9M | Sell |
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|
2015
Q1 | $13.8M | Buy |
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|
2014
Q4 | $14M | Sell |
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|
2014
Q3 | $14.5M | Sell |
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|
2014
Q2 | $15.2M | Buy |
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|
2014
Q1 | $13.4M | Sell |
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|
2013
Q4 | $13.8M | Sell |
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|
2013
Q3 | $13.1M | Buy |
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|
2013
Q2 | $13M | Buy |
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