FIG
HDV

FundX Investment Group’s iShares Core High Dividend ETF HDV Stock Holding History

FundX Investment Group’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,515
Closed -$273K – 65
2019
Q3 		$273K Sell
14,515
-1,376,645
-99% -$25.9M 0.1% 40
2019
Q2 		$26.3M Sell
1,391,160
-21,640
-2% -$406K 10.87% 3
2019
Q1 		$26.4M Sell
1,412,800
-39,865
-3% -$716K 8.95% 4
2018
Q4 		$24.5M Buy
+1,452,665
New +$25.8M 9.13% 3
2016
Q4 		– Sell
-1,170,560
Closed -$19M – 45
2016
Q3 		$19M Sell
1,170,560
-2,775
-0.2% -$45.7K 4.87% 7
2016
Q2 		$19.3M Buy
1,173,335
+1,072,410
+1,063% +$17.1M 4.82% 6
2016
Q1 		$1.57M Buy
+100,925
New +$1.5M 0.39% 23

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return