BOK Financial’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$59K | – | 1377 |
|
|
2024
Q3 | $59K | Hold |
2,500
| – | – | ﹤0.01% | 800 |
|
|
2024
Q2 | $54.4K | Hold |
2,500
| – | – | ﹤0.01% | 855 |
|
|
2024
Q1 | $55K | Hold |
2,500
| – | – | ﹤0.01% | 839 |
|
|
2023
Q4 | $51K | Hold |
2,500
| – | – | ﹤0.01% | 805 |
|
|
2023
Q3 | $47.7K | Hold |
2,500
| – | – | ﹤0.01% | 772 |
|
|
2023
Q2 | $50.4K | Sell |
2,500
-3,805
| -60% | -$76.6K | ﹤0.01% | 791 |
|
|
2023
Q1 | $128K | Sell |
6,305
-41,490
| -87% | -$852K | ﹤0.01% | 715 |
|
|
2022
Q4 | $996K | Buy |
47,795
+27,700
| +138% | +$567K | 0.02% | 511 |
|
|
2022
Q3 | $367K | Sell |
20,095
-2,830
| -12% | -$57.2K | 0.01% | 719 |
|
|
2022
Q2 | $460K | Buy |
22,925
+2,830
| +14% | +$59.8K | 0.01% | 689 |
|
|
2022
Q1 | $430K | Sell |
20,095
-310
| -2% | -$6.43K | 0.01% | 759 |
|
|
2021
Q4 | $412K | Sell |
20,405
-16,310
| -44% | -$320K | 0.01% | 752 |
|
|
2021
Q3 | $692K | Buy |
+36,715
| New | +$710K | 0.01% | 653 |
|
|
2021
Q1 | $497K | Sell |
26,170
-460
| -2% | -$8.39K | 0.01% | 691 |
|
|
2020
Q4 | $467K | Sell |
26,630
-2,180
| -8% | -$36.9K | 0.01% | 678 |
|
|
2020
Q3 | $464K | Sell |
28,810
-40
| -0.1% | -$666 | 0.01% | 645 |
|
|
2020
Q2 | $468K | Sell |
28,850
-1,975
| -6% | -$31.9K | 0.01% | 645 |
|
|
2020
Q1 | $441K | Buy |
30,825
+470
| +2% | +$8.3K | 0.01% | 606 |
|
|
2019
Q4 | $595K | Sell |
30,355
-2,545
| -8% | -$48.6K | 0.01% | 656 |
|
|
2019
Q3 | $620K | Sell |
32,900
-5,785
| -15% | -$109K | 0.01% | 616 |
|
|
2019
Q2 | $731K | Hold |
38,685
| – | – | 0.02% | 570 |
|
|
2019
Q1 | $722K | Buy |
38,685
+7,565
| +24% | +$136K | 0.02% | 576 |
|
|
2018
Q4 | $525K | Buy |
31,120
+7,260
| +30% | +$129K | 0.02% | 605 |
|
|
2018
Q3 | $432K | Sell |
23,860
-500
| -2% | -$8.87K | 0.01% | 718 |
|
|
2018
Q2 | $414K | Hold |
24,360
| – | – | 0.01% | 715 |
|
|
2018
Q1 | $411K | Sell |
24,360
-600
| -2% | -$10.6K | 0.01% | 685 |
|
|
2017
Q4 | $450K | Hold |
24,960
| – | – | 0.01% | 692 |
|
|
2017
Q3 | $429K | Buy |
24,960
+5,260
| +27% | +$88.6K | 0.01% | 697 |
|
|
2017
Q2 | $327K | Sell |
19,700
-215
| -1% | -$3.61K | 0.01% | 724 |
|
|
2017
Q1 | $334K | Sell |
19,915
-785
| -4% | -$13.1K | 0.01% | 743 |
|
|
2016
Q4 | $341K | Buy |
20,700
+1,500
| +8% | +$24.1K | 0.01% | 729 |
|
|
2016
Q3 | $312K | Hold |
19,200
| – | – | 0.01% | 750 |
|
|
2016
Q2 | $315K | Hold |
19,200
| – | – | 0.01% | 706 |
|
|
2016
Q1 | $300K | Sell |
19,200
-1,795
| -9% | -$26.7K | 0.01% | 697 |
|
|
2015
Q4 | $308K | Hold |
20,995
| – | – | 0.01% | 689 |
|
|
2015
Q3 | $292K | Hold |
20,995
| – | – | 0.01% | 696 |
|
|
2015
Q2 | $309K | Buy |
+20,995
| New | +$321K | 0.01% | 690 |
|
Other funds holding HDV
MYLI
SAM