Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,423
| Closed | -$259K | – | 4068 |
|
|
2022
Q1 | $259K | Buy |
+2,423
| New | +$259K | ﹤0.01% | 3264 |
|
|
2020
Q4 | – | Sell |
-5,972
| Closed | -$481K | – | 3482 |
|
|
2020
Q3 | $481K | Hold |
5,972
| – | – | ﹤0.01% | 2705 |
|
|
2020
Q2 | $485K | Sell |
5,972
-12,342
| -67% | -$1M | ﹤0.01% | 2725 |
|
|
2020
Q1 | $1.31M | Buy |
18,314
+2,622
| +17% | +$188K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $1.54M | Buy |
15,692
+12,992
| +481% | +$1.27M | ﹤0.01% | 2239 |
|
|
2019
Q3 | $254K | Sell |
2,700
-6,490
| -71% | -$611K | ﹤0.01% | 3104 |
|
|
2019
Q2 | $868K | Buy |
+9,190
| New | +$868K | ﹤0.01% | 2454 |
|
|
2019
Q1 | – | Sell |
-5,093
| Closed | -$430K | – | 3395 |
|
|
2018
Q4 | $430K | Sell |
5,093
-33,490
| -87% | -$2.83M | ﹤0.01% | 2819 |
|
|
2018
Q3 | $3.49M | Sell |
38,583
-83,412
| -68% | -$7.55M | ﹤0.01% | 1592 |
|
|
2018
Q2 | $10.4M | Buy |
+121,995
| New | +$10.4M | 0.01% | 1005 |
|
|
2018
Q1 | – | Sell |
-24,710
| Closed | -$2.23M | – | 3541 |
|
|
2017
Q4 | $2.23M | Buy |
+24,710
| New | +$2.23M | ﹤0.01% | 1944 |
|
|
2016
Q1 | – | Sell |
-176,176
| Closed | -$12.9M | – | 3768 |
|
|
2015
Q4 | $12.9M | Buy |
176,176
+61,754
| +54% | +$4.53M | 0.01% | 934 |
|
|
2015
Q3 | $7.96M | Buy |
114,422
+23,712
| +26% | +$1.65M | 0.01% | 1175 |
|
|
2015
Q2 | $6.67M | Sell |
90,710
-6,882
| -7% | -$506K | 0.01% | 1381 |
|
|
2015
Q1 | $7.32M | Sell |
97,592
-18,018
| -16% | -$1.35M | 0.01% | 1254 |
|
|
2014
Q4 | $8.85M | Buy |
115,610
+14,945
| +15% | +$1.14M | 0.01% | 1174 |
|
|
2014
Q3 | $7.57M | Sell |
100,665
-38,512
| -28% | -$2.9M | 0.01% | 1273 |
|
|
2014
Q2 | $10.5M | Sell |
139,177
-148,200
| -52% | -$11.2M | 0.01% | 1155 |
|
|
2014
Q1 | $20.5M | Buy |
287,377
+88,156
| +44% | +$6.3M | 0.02% | 737 |
|
|
2013
Q4 | $14M | Sell |
199,221
-24,275
| -11% | -$1.71M | 0.01% | 882 |
|
|
2013
Q3 | $14.8M | Sell |
223,496
-640,186
| -74% | -$42.4M | 0.01% | 760 |
|
|
2013
Q2 | $57.3M | Buy |
+863,682
| New | +$57.3M | 0.06% | 282 |
|