Catalyst Capital Advisors’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
2015
Q2
– Sell
-2,500
Closed -$37K – 502
2015
Q1
$37K Buy
+2,500
New +$38.3K ﹤0.01% 349
2014
Q3
– Sell
-140,000
Closed -$2.11M – 449
2014
Q2
$2.11M Buy
+140,000
New +$2.06M 0.34% 90

Other funds holding HDV

Catalyst Capital Advisors's HDV Position: Q2 2015 in Review

Catalyst Capital Advisors sold out of iShares Core High Dividend ETF (HDV) in Q2 2015, closing a stake of 2,500 shares — an estimated $37K sold.

Catalyst Capital Advisors first reported a position in HDV in Q2 2014 and held it in 2 quarters. The position peaked at $2.11M in Q2 2014. 213 funds tracked by Wall St. Rank hold HDV as of Q2 2015.

  • Catalyst Capital Advisors reported no remaining iShares Core High Dividend ETF position as of Q2 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 2,500 iShares Core High Dividend ETF shares in Q2 2015, an estimated $37K.
  • Catalyst Capital Advisors first reported a position in iShares Core High Dividend ETF in Q2 2014 and held it in 2 quarters.
  • Catalyst Capital Advisors's iShares Core High Dividend ETF position peaked at $2.11M in Q2 2014.
  • 213 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2015.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.