Eaton Vance Management’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
Q1 | – | Sell |
-90
| Closed | -$9K | – | 2196 |
|
|
2021
Q4 | $9K | Hold |
90
| – | – | ﹤0.01% | 2554 |
|
|
2021
Q3 | $8K | Hold |
90
| – | – | ﹤0.01% | 1748 |
|
|
2021
Q2 | $9K | Sell |
90
-12,825
| -99% | -$1.28M | ﹤0.01% | 2556 |
|
|
2021
Q1 | $1.23M | Sell |
12,915
-100
| -0.8% | -$9.49K | ﹤0.01% | 1093 |
|
|
2020
Q4 | $1.14M | Hold |
13,015
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q3 | $1.05M | Hold |
13,015
| – | – | ﹤0.01% | 974 |
|
|
2020
Q2 | $1.06M | Sell |
13,015
-33
| -0.3% | -$2.68K | ﹤0.01% | 953 |
|
|
2020
Q1 | $934K | Sell |
13,048
-910
| -7% | -$65.1K | ﹤0.01% | 920 |
|
|
2019
Q4 | $1.37M | Sell |
13,958
-4,467
| -24% | -$438K | ﹤0.01% | 909 |
|
|
2019
Q3 | $1.74M | Sell |
18,425
-50
| -0.3% | -$4.71K | ﹤0.01% | 837 |
|
|
2019
Q2 | $1.75M | Buy |
+18,475
| New | +$1.75M | ﹤0.01% | 823 |
|