Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,204
| Closed | -$209K | – | 236 |
|
|
2019
Q2 | $209K | Sell |
2,204
-2,870
| -57% | -$272K | 0.06% | 230 |
|
|
2019
Q1 | $473K | Sell |
5,074
-8,921
| -64% | -$832K | 0.11% | 166 |
|
|
2018
Q4 | $1.18M | Buy |
13,995
+1,190
| +9% | +$100K | 0.23% | 95 |
|
|
2018
Q3 | $1.16M | Buy |
12,805
+400
| +3% | +$36.3K | 0.19% | 114 |
|
|
2018
Q2 | $1.05M | Sell |
12,405
-1,497
| -11% | -$127K | 0.18% | 120 |
|
|
2018
Q1 | $1.18M | Sell |
13,902
-630
| -4% | -$53.2K | 0.22% | 103 |
|
|
2017
Q4 | $1.31M | Buy |
14,532
+1,080
| +8% | +$97.4K | 0.25% | 98 |
|
|
2017
Q3 | $1.16M | Sell |
13,452
-288
| -2% | -$24.7K | 0.25% | 96 |
|
|
2017
Q2 | $1.14M | Sell |
13,740
-350
| -2% | -$29.1K | 0.26% | 93 |
|
|
2017
Q1 | $1.18M | Buy |
14,090
+160
| +1% | +$13.4K | 0.29% | 88 |
|
|
2016
Q4 | $1.15M | Buy |
13,930
+2,377
| +21% | +$196K | 0.31% | 78 |
|
|
2016
Q3 | $939K | Sell |
11,553
-762
| -6% | -$61.9K | 0.27% | 90 |
|
|
2016
Q2 | $1.01M | Buy |
12,315
+7,817
| +174% | +$643K | 0.32% | 81 |
|
|
2016
Q1 | $352K | Buy |
+4,498
| New | +$352K | 0.12% | 178 |
|