BlackRock Investment Management’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 | $4.98M | Buy |
60,511
+2,066
| +4% | +$170K | 0.01% | 1599 |
|
|
2016
Q3 | $4.75M | Buy |
58,445
+4,588
| +9% | +$373K | 0.01% | 1523 |
|
|
2016
Q2 | $4.42M | Buy |
53,857
+5,848
| +12% | +$480K | 0.01% | 1522 |
|
|
2016
Q1 | $3.75M | Buy |
48,009
+9,425
| +24% | +$735K | ﹤0.01% | 1568 |
|
|
2015
Q4 | $2.83M | Sell |
38,584
-130,226
| -77% | -$9.56M | ﹤0.01% | 1825 |
|
|
2015
Q3 | $11.7M | Buy |
168,810
+108,053
| +178% | +$7.52M | 0.02% | 828 |
|
|
2015
Q2 | $4.47M | Sell |
60,757
-96,690
| -61% | -$7.11M | 0.01% | 1588 |
|
|
2015
Q1 | $11.8M | Buy |
157,447
+64,997
| +70% | +$4.87M | 0.02% | 846 |
|
|
2014
Q4 | $7.08M | Buy |
92,450
+2,394
| +3% | +$183K | 0.01% | 1153 |
|
|
2014
Q3 | $6.78M | Buy |
90,056
+82,092
| +1,031% | +$6.18M | 0.01% | 1146 |
|
|
2014
Q2 | $600K | Sell |
7,964
-135,773
| -94% | -$10.2M | ﹤0.01% | 2928 |
|
|
2014
Q1 | $10.3M | Sell |
143,737
-18,371
| -11% | -$1.31M | 0.01% | 905 |
|
|
2013
Q4 | $11.4M | Buy |
+162,108
| New | +$11.4M | 0.02% | 804 |
|