BBVA USA Bancshares’s iShares Core High Dividend ETF HDV Stock Holding History

BBVA USA Bancshares’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$7.75M	Sell	81,697 -55,996	-41%	-$5.31M	0.37%	74
2020 Q4	$12.1M	Buy	137,693 +4,099	+3%	+$359K	0.62%	31
2020 Q3	$10.8M	Buy	133,594 +8,482	+7%	+$686K	0.62%	33
2020 Q2	$10.2M	Buy	125,112 +2,033	+2%	+$165K	0.61%	33
2020 Q1	$8.81M	Buy	123,079 +487	+0.4%	+$34.8K	0.63%	35
2019 Q4	$12M	Buy	122,592 +1,822	+2%	+$179K	0.68%	33
2019 Q3	$11.4M	Buy	120,770 +5,087	+4%	+$479K	0.73%	33
2019 Q2	$10.9M	Buy	115,683 +14,642	+14%	+$1.38M	0.66%	34
2019 Q1	$9.43M	Sell	101,041 -3,992	-4%	-$372K	0.59%	37
2018 Q4	$8.86M	Sell	105,033 -4,328	-4%	-$365K	0.63%	38
2018 Q3	$9.9M	Sell	109,361 -3,440	-3%	-$311K	0.59%	38
2018 Q2	$9.59M	Sell	112,801 -10,748	-9%	-$913K	0.61%	37
2018 Q1	$10.4M	Buy	123,549 +3,967	+3%	+$335K	0.67%	32
2017 Q4	$10.8M	Sell	119,582 -4,223	-3%	-$381K	0.68%	33
2017 Q3	$10.6M	Buy	123,805 +6,426	+5%	+$552K	0.69%	32
2017 Q2	$9.76M	Buy	117,379 +4,577	+4%	+$380K	0.64%	37
2017 Q1	$9.46M	Sell	112,802 -52,003	-32%	-$4.36M	0.63%	39
2016 Q4	$13.6M	Buy	164,805 +6,562	+4%	+$540K	0.95%	22
2016 Q3	$12.9M	Sell	158,243 -5,880	-4%	-$478K	0.93%	21
2016 Q2	$13.5M	Sell	164,123 -3,810	-2%	-$313K	1.01%	20
2016 Q1	$13.1M	Buy	167,933 +3,091	+2%	+$241K	0.99%	21
2015 Q4	$12.1M	Sell	164,842 -12,558	-7%	-$922K	0.9%	23
2015 Q3	$12.3M	Buy	177,400 +2,575	+1%	+$179K	0.97%	19
2015 Q2	$12.9M	Sell	174,825 -8,613	-5%	-$634K	0.72%	33
2015 Q1	$13.8M	Buy	183,438 +924	+0.5%	+$69.3K	0.61%	41
2014 Q4	$14M	Sell	182,514 -9,816	-5%	-$751K	0.63%	41
2014 Q3	$14.5M	Sell	192,330 -9,422	-5%	-$709K	0.64%	41
2014 Q2	$15.2M	Buy	201,752 +14,482	+8%	+$1.09M	0.66%	36
2014 Q1	$13.4M	Sell	187,270 -8,727	-4%	-$623K	0.61%	40
2013 Q4	$13.8M	Sell	195,997 -1,151	-0.6%	-$80.9K	0.6%	41
2013 Q3	$13.1M	Buy	197,148 +629	+0.3%	+$41.7K	0.62%	41
2013 Q2	$13M	Buy	+196,519	New	+$13M	0.66%	43