Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,905
| Closed | -$1.59M | – | 814 |
|
|
2023
Q2 | $1.59M | Buy |
78,905
+21,090
| +36% | +$424K | ﹤0.01% | 657 |
|
|
2023
Q1 | $1.18M | Sell |
57,815
-1,840
| -3% | -$37.8K | ﹤0.01% | 702 |
|
|
2022
Q4 | $1.24M | Sell |
59,655
-5,355
| -8% | -$110K | ﹤0.01% | 695 |
|
|
2022
Q3 | $1.19M | Sell |
65,010
-3,050
| -4% | -$61.6K | ﹤0.01% | 706 |
|
|
2022
Q2 | $1.37M | Sell |
68,060
-6,280
| -8% | -$133K | ﹤0.01% | 696 |
|
|
2022
Q1 | $1.59M | Sell |
74,340
-7,985
| -10% | -$166K | ﹤0.01% | 704 |
|
|
2021
Q4 | $1.66M | Sell |
82,325
-865
| -1% | -$17K | ﹤0.01% | 692 |
|
|
2021
Q3 | $1.57M | Sell |
83,190
-120
| -0.1% | -$2.32K | ﹤0.01% | 687 |
|
|
2021
Q2 | $1.61M | Sell |
83,310
-190
| -0.2% | -$3.69K | ﹤0.01% | 717 |
|
|
2021
Q1 | $1.58M | Buy |
83,500
+410
| +0.5% | +$7.48K | ﹤0.01% | 694 |
|
|
2020
Q4 | $1.46M | Sell |
83,090
-11,970
| -13% | -$203K | ﹤0.01% | 626 |
|
|
2020
Q3 | $1.53M | Buy |
95,060
+90
| +0.1% | +$1.5K | ﹤0.01% | 607 |
|
|
2020
Q2 | $1.54M | Sell |
94,970
-943,040
| -91% | -$15.2M | ﹤0.01% | 590 |
|
|
2020
Q1 | $14.9M | Buy |
1,038,010
+92,955
| +10% | +$1.64M | 0.02% | 396 |
|
|
2019
Q4 | $18.5M | Buy |
945,055
+74,100
| +9% | +$1.41M | 0.03% | 415 |
|
|
2019
Q3 | $16.4M | Buy |
870,955
+414,810
| +91% | +$7.8M | 0.02% | 408 |
|
|
2019
Q2 | $8.62M | Buy |
456,145
+27,480
| +6% | +$515K | 0.01% | 486 |
|
|
2019
Q1 | $8M | Sell |
428,665
-708,330
| -62% | -$12.7M | 0.01% | 466 |
|
|
2018
Q4 | $19.2M | Sell |
1,136,995
-9,605
| -0.8% | -$171K | 0.03% | 356 |
|
|
2018
Q3 | $20.8M | Sell |
1,146,600
-126,430
| -10% | -$2.24M | 0.03% | 389 |
|
|
2018
Q2 | $21.6M | Sell |
1,273,030
-1,386,610
| -52% | -$23.6M | 0.03% | 380 |
|
|
2018
Q1 | $44.9M | Sell |
2,659,640
-1,717,355
| -39% | -$30.3M | 0.12% | 163 |
|
|
2017
Q4 | $78.9M | Buy |
4,376,995
+371,700
| +9% | +$6.5M | 0.22% | 112 |
|
|
2017
Q3 | $68.9M | Buy |
4,005,295
+195,790
| +5% | +$3.3M | 0.2% | 115 |
|
|
2017
Q2 | $63.3M | Buy |
3,809,505
+333,510
| +10% | +$5.6M | 0.18% | 133 |
|
|
2017
Q1 | $58.3M | Buy |
3,475,995
+327,080
| +10% | +$5.45M | 0.16% | 140 |
|
|
2016
Q4 | $51.8M | Sell |
3,148,915
-2,005
| -0.1% | -$32.3K | 0.15% | 144 |
|
|
2016
Q3 | $51.2M | Buy |
3,150,920
+999,360
| +46% | +$16.4M | 0.15% | 145 |
|
|
2016
Q2 | $35.4M | Buy |
2,151,560
+42,090
| +2% | +$670K | 0.11% | 172 |
|
|
2016
Q1 | $32.9M | Sell |
2,109,470
-195,655
| -8% | -$2.91M | 0.1% | 185 |
|
|
2015
Q4 | $33.8M | Buy |
2,305,125
+2,093,785
| +991% | +$31M | 0.1% | 199 |
|
|
2015
Q3 | $2.94M | Buy |
211,340
+163,505
| +342% | +$2.37M | 0.01% | 417 |
|
|
2015
Q2 | $704K | Buy |
+47,835
| New | +$731K | ﹤0.01% | 516 |
|
Other funds holding HDV
MYLI
