Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,781
| Closed | -$1.59M | – | 814 |
|
|
2023
Q2 | $1.59M | Buy |
15,781
+4,218
| +36% | +$425K | ﹤0.01% | 657 |
|
|
2023
Q1 | $1.18M | Sell |
11,563
-368
| -3% | -$37.4K | ﹤0.01% | 701 |
|
|
2022
Q4 | $1.24M | Sell |
11,931
-1,071
| -8% | -$112K | ﹤0.01% | 695 |
|
|
2022
Q3 | $1.19M | Sell |
13,002
-610
| -4% | -$55.7K | ﹤0.01% | 705 |
|
|
2022
Q2 | $1.37M | Sell |
13,612
-1,256
| -8% | -$126K | ﹤0.01% | 695 |
|
|
2022
Q1 | $1.59M | Sell |
14,868
-1,597
| -10% | -$171K | ﹤0.01% | 703 |
|
|
2021
Q4 | $1.66M | Sell |
16,465
-173
| -1% | -$17.5K | ﹤0.01% | 691 |
|
|
2021
Q3 | $1.57M | Sell |
16,638
-24
| -0.1% | -$2.26K | ﹤0.01% | 687 |
|
|
2021
Q2 | $1.61M | Sell |
16,662
-38
| -0.2% | -$3.67K | ﹤0.01% | 717 |
|
|
2021
Q1 | $1.59M | Buy |
16,700
+82
| +0.5% | +$7.78K | ﹤0.01% | 694 |
|
|
2020
Q4 | $1.46M | Sell |
16,618
-2,394
| -13% | -$210K | ﹤0.01% | 626 |
|
|
2020
Q3 | $1.53M | Buy |
19,012
+18
| +0.1% | +$1.45K | ﹤0.01% | 607 |
|
|
2020
Q2 | $1.54M | Sell |
18,994
-188,608
| -91% | -$15.3M | ﹤0.01% | 590 |
|
|
2020
Q1 | $14.9M | Buy |
207,602
+18,591
| +10% | +$1.33M | 0.02% | 396 |
|
|
2019
Q4 | $18.5M | Buy |
189,011
+14,820
| +9% | +$1.45M | 0.03% | 415 |
|
|
2019
Q3 | $16.4M | Buy |
174,191
+82,962
| +91% | +$7.81M | 0.02% | 408 |
|
|
2019
Q2 | $8.62M | Buy |
91,229
+5,496
| +6% | +$519K | 0.01% | 486 |
|
|
2019
Q1 | $8M | Sell |
85,733
-141,666
| -62% | -$13.2M | 0.01% | 466 |
|
|
2018
Q4 | $19.2M | Sell |
227,399
-1,921
| -0.8% | -$162K | 0.03% | 356 |
|
|
2018
Q3 | $20.8M | Sell |
229,320
-25,286
| -10% | -$2.29M | 0.03% | 389 |
|
|
2018
Q2 | $21.6M | Sell |
254,606
-277,322
| -52% | -$23.6M | 0.03% | 380 |
|
|
2018
Q1 | $44.9M | Sell |
531,928
-343,471
| -39% | -$29M | 0.12% | 163 |
|
|
2017
Q4 | $78.9M | Buy |
875,399
+74,340
| +9% | +$6.7M | 0.22% | 112 |
|
|
2017
Q3 | $68.9M | Buy |
801,059
+39,158
| +5% | +$3.37M | 0.2% | 115 |
|
|
2017
Q2 | $63.3M | Buy |
761,901
+66,702
| +10% | +$5.54M | 0.18% | 133 |
|
|
2017
Q1 | $58.3M | Buy |
695,199
+65,416
| +10% | +$5.49M | 0.16% | 140 |
|
|
2016
Q4 | $51.8M | Sell |
629,783
-401
| -0.1% | -$33K | 0.15% | 144 |
|
|
2016
Q3 | $51.2M | Buy |
630,184
+199,872
| +46% | +$16.2M | 0.15% | 145 |
|
|
2016
Q2 | $35.4M | Buy |
430,312
+8,418
| +2% | +$692K | 0.11% | 172 |
|
|
2016
Q1 | $32.9M | Sell |
421,894
-39,131
| -8% | -$3.05M | 0.1% | 185 |
|
|
2015
Q4 | $33.8M | Buy |
461,025
+418,757
| +991% | +$30.7M | 0.1% | 199 |
|
|
2015
Q3 | $2.94M | Buy |
42,268
+32,701
| +342% | +$2.28M | 0.01% | 417 |
|
|
2015
Q2 | $704K | Buy |
+9,567
| New | +$704K | ﹤0.01% | 515 |
|