BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$59K | – | 1377 |
|
|
2024
Q3 | $59K | Hold |
500
| – | – | ﹤0.01% | 800 |
|
|
2024
Q2 | $54.4K | Hold |
500
| – | – | ﹤0.01% | 855 |
|
|
2024
Q1 | $55K | Hold |
500
| – | – | ﹤0.01% | 839 |
|
|
2023
Q4 | $51K | Hold |
500
| – | – | ﹤0.01% | 805 |
|
|
2023
Q3 | $47.7K | Hold |
500
| – | – | ﹤0.01% | 772 |
|
|
2023
Q2 | $50.4K | Sell |
500
-761
| -60% | -$76.7K | ﹤0.01% | 791 |
|
|
2023
Q1 | $128K | Sell |
1,261
-8,298
| -87% | -$844K | ﹤0.01% | 713 |
|
|
2022
Q4 | $996K | Buy |
9,559
+5,540
| +138% | +$577K | 0.02% | 511 |
|
|
2022
Q3 | $367K | Sell |
4,019
-566
| -12% | -$51.7K | 0.01% | 719 |
|
|
2022
Q2 | $460K | Buy |
4,585
+566
| +14% | +$56.8K | 0.01% | 689 |
|
|
2022
Q1 | $430K | Sell |
4,019
-62
| -2% | -$6.63K | 0.01% | 759 |
|
|
2021
Q4 | $412K | Sell |
4,081
-3,262
| -44% | -$329K | 0.01% | 752 |
|
|
2021
Q3 | $692K | Buy |
+7,343
| New | +$692K | 0.01% | 653 |
|
|
2021
Q1 | $497K | Sell |
5,234
-92
| -2% | -$8.74K | 0.01% | 691 |
|
|
2020
Q4 | $467K | Sell |
5,326
-436
| -8% | -$38.2K | 0.01% | 678 |
|
|
2020
Q3 | $464K | Sell |
5,762
-8
| -0.1% | -$644 | 0.01% | 645 |
|
|
2020
Q2 | $468K | Sell |
5,770
-395
| -6% | -$32K | 0.01% | 645 |
|
|
2020
Q1 | $441K | Buy |
6,165
+94
| +2% | +$6.72K | 0.01% | 606 |
|
|
2019
Q4 | $595K | Sell |
6,071
-509
| -8% | -$49.9K | 0.01% | 656 |
|
|
2019
Q3 | $620K | Sell |
6,580
-1,157
| -15% | -$109K | 0.01% | 616 |
|
|
2019
Q2 | $731K | Hold |
7,737
| – | – | 0.02% | 570 |
|
|
2019
Q1 | $722K | Buy |
7,737
+1,513
| +24% | +$141K | 0.02% | 576 |
|
|
2018
Q4 | $525K | Buy |
6,224
+1,452
| +30% | +$122K | 0.02% | 605 |
|
|
2018
Q3 | $432K | Sell |
4,772
-100
| -2% | -$9.05K | 0.01% | 718 |
|
|
2018
Q2 | $414K | Hold |
4,872
| – | – | 0.01% | 715 |
|
|
2018
Q1 | $411K | Sell |
4,872
-120
| -2% | -$10.1K | 0.01% | 685 |
|
|
2017
Q4 | $450K | Hold |
4,992
| – | – | 0.01% | 692 |
|
|
2017
Q3 | $429K | Buy |
4,992
+1,052
| +27% | +$90.4K | 0.01% | 697 |
|
|
2017
Q2 | $327K | Sell |
3,940
-43
| -1% | -$3.57K | 0.01% | 724 |
|
|
2017
Q1 | $334K | Sell |
3,983
-157
| -4% | -$13.2K | 0.01% | 743 |
|
|
2016
Q4 | $341K | Buy |
4,140
+300
| +8% | +$24.7K | 0.01% | 729 |
|
|
2016
Q3 | $312K | Hold |
3,840
| – | – | 0.01% | 750 |
|
|
2016
Q2 | $315K | Hold |
3,840
| – | – | 0.01% | 706 |
|
|
2016
Q1 | $300K | Sell |
3,840
-359
| -9% | -$28K | 0.01% | 697 |
|
|
2015
Q4 | $308K | Hold |
4,199
| – | – | 0.01% | 689 |
|
|
2015
Q3 | $292K | Hold |
4,199
| – | – | 0.01% | 696 |
|
|
2015
Q2 | $309K | Buy |
+4,199
| New | +$309K | 0.01% | 690 |
|