Global Financial Private Capital’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
Q2 | – | Sell |
-530
| Closed | -$38K | – | 401 |
|
|
2020
Q1 | $38K | Buy |
530
+273
| +106% | +$19.6K | ﹤0.01% | 281 |
|
|
2019
Q4 | $25K | Buy |
257
+133
| +107% | +$12.9K | ﹤0.01% | 315 |
|
|
2019
Q3 | $12K | Buy |
+124
| New | +$12K | ﹤0.01% | 303 |
|
|
2019
Q2 | – | Sell |
-47,884
| Closed | -$4.47M | – | 509 |
|
|
2019
Q1 | $4.47M | Buy |
47,884
+27,292
| +133% | +$2.55M | 0.21% | 105 |
|
|
2018
Q4 | $1.74M | Buy |
20,592
+15,858
| +335% | +$1.34M | 0.09% | 177 |
|
|
2018
Q3 | $429K | Sell |
4,734
-1,052
| -18% | -$95.3K | 0.02% | 403 |
|
|
2018
Q2 | $492K | Sell |
5,786
-9,136
| -61% | -$777K | 0.02% | 375 |
|
|
2018
Q1 | $1.26M | Sell |
14,922
-31,325
| -68% | -$2.65M | 0.04% | 239 |
|
|
2017
Q4 | $4.17M | Buy |
46,247
+33,029
| +250% | +$2.98M | 0.14% | 105 |
|
|
2017
Q3 | $1.14M | Buy |
+13,218
| New | +$1.14M | 0.04% | 239 |
|
|
2017
Q2 | – | Sell |
-174,639
| Closed | -$14.6M | – | 226 |
|
|
2017
Q1 | $14.6M | Buy |
+174,639
| New | +$14.6M | 0.74% | 47 |
|