Hikari Power’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 |
-34,070
| Closed | -$3.34M | – | 96 |
|
|
2019
Q4 | $3.34M | Hold |
34,070
| – | – | 0.35% | 41 |
|
|
2019
Q3 | $3.21M | Buy |
34,070
+4,880
| +17% | +$459K | 0.35% | 45 |
|
|
2019
Q2 | $2.76M | Buy |
29,190
+4,760
| +19% | +$450K | 0.3% | 50 |
|
|
2019
Q1 | $2.28M | Buy |
24,430
+5,930
| +32% | +$553K | 0.24% | 56 |
|
|
2018
Q4 | $1.56M | Hold |
18,500
| – | – | 0.18% | 62 |
|
|
2018
Q3 | $1.68M | Buy |
18,500
+13,200
| +249% | +$1.2M | 0.17% | 59 |
|
|
2018
Q2 | $450K | Buy |
+5,300
| New | +$450K | 0.05% | 81 |
|