IFC Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-6,992
| Closed | -$629K | – | 163 |
|
2017
Q4 | $629K | Buy |
6,992
+1,029
| +17% | +$92.6K | 0.04% | 266 |
|
2017
Q3 | $511K | Sell |
5,963
-1,020
| -15% | -$87.4K | 0.04% | 301 |
|
2017
Q2 | $579K | Buy |
6,983
+3,789
| +119% | +$314K | 0.04% | 270 |
|
2017
Q1 | $270K | Buy |
+3,194
| New | +$270K | 0.02% | 372 |
|