HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.15M | Sell |
76,649
-1,686
| -2% | -$157K | 0.11% | 116 |
|
|
2018
Q4 | $6.61M | Buy |
78,335
+856
| +1% | +$72.2K | 0.12% | 111 |
|
|
2018
Q3 | $7.02M | Sell |
77,479
-121
| -0.2% | -$11K | 0.11% | 118 |
|
|
2018
Q2 | $6.6M | Buy |
77,600
+4,301
| +6% | +$366K | 0.11% | 115 |
|
|
2018
Q1 | $6.19M | Buy |
+73,299
| New | +$6.19M | 0.11% | 115 |
|
|
2017
Q4 | – | Sell |
-6,779
| Closed | -$583K | – | 637 |
|
|
2017
Q3 | $583K | Buy |
6,779
+1,945
| +40% | +$167K | 0.01% | 459 |
|
|
2017
Q2 | $402K | Buy |
4,834
+1,566
| +48% | +$130K | 0.01% | 518 |
|
|
2017
Q1 | $274K | Sell |
3,268
-631
| -16% | -$52.9K | 0.01% | 577 |
|
|
2016
Q4 | $321K | Buy |
+3,899
| New | +$321K | 0.01% | 540 |
|
|
2013
Q4 | – | Sell |
-3,429
| Closed | -$227K | – | 639 |
|
|
2013
Q3 | $227K | Buy |
+3,429
| New | +$227K | 0.01% | 522 |
|