HB
Homrich & Berg’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.4M | Sell |
131,822
-235
| -0.2% | -$22.2K | 0.28% | 31 |
|
|
2021
Q2 | $12.7M | Sell |
132,057
-4,182
| -3% | -$404K | 0.3% | 29 |
|
|
2021
Q1 | $12.9M | Sell |
136,239
-364
| -0.3% | -$34.5K | 0.33% | 24 |
|
|
2020
Q4 | $12M | Sell |
136,603
-3,988
| -3% | -$350K | 0.34% | 27 |
|
|
2020
Q3 | $11.3M | Sell |
140,591
-6,338
| -4% | -$510K | 0.39% | 25 |
|
|
2020
Q2 | $11.9M | Buy |
146,929
+16,317
| +12% | +$1.32M | 0.48% | 17 |
|
|
2020
Q1 | $9.35M | Sell |
130,612
-31,268
| -19% | -$2.24M | 0.53% | 19 |
|
|
2019
Q4 | $15.9M | Buy |
161,880
+1,697
| +1% | +$166K | 0.74% | 14 |
|
|
2019
Q3 | $15.1M | Sell |
160,183
-25
| -0% | -$2.35K | 0.78% | 15 |
|
|
2019
Q2 | $15.1M | Buy |
160,208
+4,103
| +3% | +$388K | 0.8% | 13 |
|
|
2019
Q1 | $14.6M | Buy |
156,105
+3,247
| +2% | +$303K | 0.76% | 15 |
|
|
2018
Q4 | $12.9M | Buy |
152,858
+5,293
| +4% | +$447K | 0.76% | 17 |
|
|
2018
Q3 | $13.4M | Buy |
147,565
+7,150
| +5% | +$647K | 0.81% | 13 |
|
|
2018
Q2 | $11.9M | Sell |
140,415
-1,723
| -1% | -$146K | 0.87% | 12 |
|
|
2018
Q1 | $12M | Sell |
142,138
-5,025
| -3% | -$425K | 0.83% | 12 |
|
|
2017
Q4 | $13.3M | Sell |
147,163
-144
| -0.1% | -$13K | 0.91% | 12 |
|
|
2017
Q3 | $12.7M | Sell |
147,307
-1,251
| -0.8% | -$108K | 1% | 10 |
|
|
2017
Q2 | $12.4M | Sell |
148,558
-1,836
| -1% | -$153K | 1.08% | 9 |
|
|
2017
Q1 | $12.6M | Sell |
150,394
-8,226
| -5% | -$690K | 1.09% | 9 |
|
|
2016
Q4 | $13M | Sell |
158,620
-1,371
| -0.9% | -$113K | 1.18% | 11 |
|
|
2016
Q3 | $13M | Sell |
159,991
-4,247
| -3% | -$345K | 1.19% | 8 |
|
|
2016
Q2 | $13.5M | Sell |
164,238
-211
| -0.1% | -$17.3K | 1.28% | 8 |
|
|
2016
Q1 | $12.8M | Sell |
164,449
-18,555
| -10% | -$1.45M | 1.27% | 9 |
|
|
2015
Q4 | $13.4M | Sell |
183,004
-13,089
| -7% | -$961K | 1.22% | 12 |
|
|
2015
Q3 | $13.6M | Sell |
196,093
-17,038
| -8% | -$1.19M | 1.44% | 8 |
|
|
2015
Q2 | $15.7M | Sell |
213,131
-5,540
| -3% | -$408K | 1.53% | 8 |
|
|
2015
Q1 | $16.4M | Sell |
218,671
-13,775
| -6% | -$1.03M | 1.61% | 9 |
|
|
2014
Q4 | $17.8M | Sell |
232,446
-16,676
| -7% | -$1.28M | 1.8% | 9 |
|
|
2014
Q3 | $18.7M | Sell |
249,122
-53,256
| -18% | -$4.01M | 1.89% | 8 |
|
|
2014
Q2 | $22.8M | Sell |
302,378
-541,404
| -64% | -$40.8M | 2.58% | 8 |
|
|
2014
Q1 | $60.3M | Sell |
843,782
-339,200
| -29% | -$24.2M | 7.85% | 5 |
|
|
2013
Q4 | $83.1M | Buy |
1,182,982
+65,566
| +6% | +$4.61M | 11.56% | 3 |
|
|
2013
Q3 | $74.1M | Buy |
1,117,416
+64,913
| +6% | +$4.3M | 11.7% | 3 |
|
|
2013
Q2 | $70.4M | Buy |
+1,052,503
| New | +$70.4M | 12.76% | 2 |
|