FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,146
| Closed | -$897K | – | 319 |
|
|
2019
Q4 | $897K | Sell |
9,146
-61,688
| -87% | -$6.05M | 0.03% | 186 |
|
|
2019
Q3 | $6.67M | Sell |
70,834
-73,208
| -51% | -$6.89M | 0.26% | 58 |
|
|
2019
Q2 | $13.6M | Sell |
144,042
-33,857
| -19% | -$3.2M | 0.57% | 37 |
|
|
2019
Q1 | $16.6M | Buy |
+177,899
| New | +$16.6M | 0.73% | 30 |
|
|
2018
Q2 | – | Sell |
-5,295
| Closed | -$447K | – | 312 |
|
|
2018
Q1 | $447K | Sell |
5,295
-10,534
| -67% | -$889K | 0.03% | 183 |
|
|
2017
Q4 | $1.43M | Buy |
15,829
+2,767
| +21% | +$249K | 0.09% | 75 |
|
|
2017
Q3 | $1.12M | Sell |
13,062
-2,246
| -15% | -$193K | 0.09% | 67 |
|
|
2017
Q2 | $1.27M | Sell |
15,308
-1,168
| -7% | -$97.1K | 0.12% | 50 |
|
|
2017
Q1 | $1.38M | Buy |
16,476
+2,493
| +18% | +$209K | 0.15% | 47 |
|
|
2016
Q4 | $1.15M | Buy |
13,983
+8,156
| +140% | +$671K | 0.15% | 40 |
|
|
2016
Q3 | $474K | Buy |
5,827
+1,773
| +44% | +$144K | 0.07% | 80 |
|
|
2016
Q2 | $333K | Buy |
4,054
+1,227
| +43% | +$101K | 0.06% | 92 |
|
|
2016
Q1 | $221K | Buy |
+2,827
| New | +$221K | 0.04% | 118 |
|