Janus Henderson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,332
| Closed | -$1.08M | – | 849 |
|
|
2016
Q3 | $1.08M | Sell |
13,332
-3,022
| -18% | -$246K | 0.01% | 632 |
|
|
2016
Q2 | $1.34M | Hold |
16,354
| – | – | 0.01% | 562 |
|
|
2016
Q1 | $1.28M | Hold |
16,354
| – | – | 0.01% | 602 |
|
|
2015
Q4 | $1.2M | Hold |
16,354
| – | – | 0.01% | 599 |
|
|
2015
Q3 | $1.14M | Hold |
16,354
| – | – | 0.01% | 605 |
|
|
2015
Q2 | $1.2M | Hold |
16,354
| – | – | 0.01% | 625 |
|
|
2015
Q1 | $1.23M | Sell |
16,354
-8,126
| -33% | -$609K | 0.01% | 648 |
|
|
2014
Q4 | $1.87M | Sell |
24,480
-2,418
| -9% | -$185K | 0.01% | 528 |
|
|
2014
Q3 | $2.02M | Hold |
26,898
| – | – | 0.02% | 426 |
|
|
2014
Q2 | $2.03M | Sell |
26,898
-1,681
| -6% | -$127K | 0.02% | 430 |
|
|
2014
Q1 | $2.04M | Hold |
28,579
| – | – | 0.02% | 437 |
|
|
2013
Q4 | $2.01M | Buy |
28,579
+5,216
| +22% | +$366K | 0.02% | 397 |
|
|
2013
Q3 | $1.55M | Hold |
23,363
| – | – | 0.02% | 445 |
|
|
2013
Q2 | $1.55M | Buy |
+23,363
| New | +$1.55M | 0.02% | 427 |
|