BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $29.2M | Buy |
355,356
+7,703
| +2% | +$634K | 0.01% | 1977 |
|
|
2016
Q3 | $28.3M | Buy |
347,653
+22,337
| +7% | +$1.82M | 0.01% | 1893 |
|
|
2016
Q2 | $26.7M | Buy |
325,316
+21,641
| +7% | +$1.78M | 0.01% | 1875 |
|
|
2016
Q1 | $23.7M | Sell |
303,675
-120,751
| -28% | -$9.42M | 0.01% | 1890 |
|
|
2015
Q4 | $31.2M | Sell |
424,426
-75,136
| -15% | -$5.52M | 0.01% | 1779 |
|
|
2015
Q3 | $34.8M | Buy |
499,562
+145,966
| +41% | +$10.2M | 0.01% | 1657 |
|
|
2015
Q2 | $26M | Buy |
353,596
+170,250
| +93% | +$12.5M | 0.01% | 1944 |
|
|
2015
Q1 | $13.7M | Sell |
183,346
-120,461
| -40% | -$9.03M | ﹤0.01% | 2271 |
|
|
2014
Q4 | $23.3M | Buy |
303,807
+4,243
| +1% | +$325K | 0.01% | 1974 |
|
|
2014
Q3 | $22.5M | Buy |
299,564
+1,158
| +0.4% | +$87.1K | 0.01% | 1881 |
|
|
2014
Q2 | $22.5M | Buy |
298,406
+50,610
| +20% | +$3.82M | 0.01% | 1953 |
|
|
2014
Q1 | $17.7M | Buy |
247,796
+173,145
| +232% | +$12.4M | 0.01% | 2068 |
|
|
2013
Q4 | $5.24M | Buy |
74,651
+64,449
| +632% | +$4.53M | ﹤0.01% | 2796 |
|
|
2013
Q3 | $676K | Sell |
10,202
-74,398
| -88% | -$4.93M | ﹤0.01% | 3193 |
|
|
2013
Q2 | $5.61M | Buy |
+84,600
| New | +$5.61M | ﹤0.01% | 2615 |
|