BlackRock Institutional Trust’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
Q1 | – | Sell |
-150,698
| Closed | -$11.1M | – | 3909 |
|
|
2015
Q4 | $11.1M | Sell |
150,698
-2,052
| -1% | -$151K | ﹤0.01% | 2253 |
|
|
2015
Q3 | $10.6M | Buy |
152,750
+7,743
| +5% | +$539K | ﹤0.01% | 2252 |
|
|
2015
Q2 | $10.7M | Buy |
145,007
+4,047
| +3% | +$298K | ﹤0.01% | 2365 |
|
|
2015
Q1 | $10.6M | Buy |
140,960
+11,229
| +9% | +$842K | ﹤0.01% | 2360 |
|
|
2014
Q4 | $9.93M | Buy |
129,731
+9,738
| +8% | +$745K | ﹤0.01% | 2365 |
|
|
2014
Q3 | $9.03M | Buy |
119,993
+49,044
| +69% | +$3.69M | ﹤0.01% | 2399 |
|
|
2014
Q2 | $5.35M | Sell |
70,949
-3,980
| -5% | -$300K | ﹤0.01% | 2754 |
|
|
2014
Q1 | $5.35M | Buy |
74,929
+25,662
| +52% | +$1.83M | ﹤0.01% | 2752 |
|
|
2013
Q4 | $3.46M | Buy |
49,267
+17,144
| +53% | +$1.2M | ﹤0.01% | 2935 |
|
|
2013
Q3 | $2.13M | Buy |
32,123
+6,437
| +25% | +$427K | ﹤0.01% | 3101 |
|
|
2013
Q2 | $1.7M | Buy |
+25,686
| New | +$1.7M | ﹤0.01% | 3157 |
|