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