Investors Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,077
| Closed | -$210K | – | 77 |
|
|
2021
Q4 | $210K | Sell |
2,077
-46
| -2% | -$4.65K | 0.1% | 187 |
|
|
2021
Q3 | $200K | Sell |
2,123
-88
| -4% | -$8.29K | 0.11% | 186 |
|
|
2021
Q2 | $213K | Buy |
2,211
+3
| +0.1% | +$289 | 0.11% | 185 |
|
|
2021
Q1 | $209K | Buy |
+2,208
| New | +$209K | 0.12% | 175 |
|
|
2020
Q4 | – | Sell |
-10,336
| Closed | -$832K | – | 168 |
|
|
2020
Q3 | $832K | Sell |
10,336
-7,538
| -42% | -$607K | 0.62% | 44 |
|
|
2020
Q2 | $1.45M | Sell |
17,874
-104
| -0.6% | -$8.44K | 1.19% | 20 |
|
|
2020
Q1 | $1.29M | Sell |
17,978
-846
| -4% | -$60.5K | 1.3% | 20 |
|
|
2019
Q4 | $1.85M | Buy |
+18,824
| New | +$1.85M | 1.5% | 17 |
|