Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.14M | Sell |
14,021
-1,235
| -8% | -$100K | 0.04% | 467 |
|
|
2020
Q1 | $1.09M | Sell |
15,256
-1,904
| -11% | -$136K | 0.04% | 401 |
|
|
2019
Q4 | $1.68M | Buy |
17,160
+4,760
| +38% | +$467K | 0.05% | 363 |
|
|
2019
Q3 | $1.17M | Buy |
12,400
+1,790
| +17% | +$169K | 0.04% | 438 |
|
|
2019
Q2 | $1M | Buy |
10,610
+1,974
| +23% | +$187K | 0.04% | 469 |
|
|
2019
Q1 | $806K | Sell |
8,636
-29,637
| -77% | -$2.77M | 0.03% | 527 |
|
|
2018
Q4 | $3.23M | Buy |
38,273
+35,257
| +1,169% | +$2.97M | 0.14% | 148 |
|
|
2018
Q3 | $273K | Buy |
+3,016
| New | +$273K | 0.01% | 885 |
|
|
2017
Q3 | – | Sell |
-47,036
| Closed | -$3.91M | – | 949 |
|
|
2017
Q2 | $3.91M | Sell |
47,036
-8,146
| -15% | -$677K | 0.18% | 129 |
|
|
2017
Q1 | $4.63M | Sell |
55,182
-7,675
| -12% | -$644K | 0.22% | 103 |
|
|
2016
Q4 | $5.17M | Sell |
62,857
-13,803
| -18% | -$1.14M | 0.29% | 74 |
|
|
2016
Q3 | $6.23M | Buy |
+76,660
| New | +$6.23M | 0.6% | 30 |
|