Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $41.2M | Buy |
559,976
+457,186
| +445% | +$33.6M | 0.03% | 466 |
|
|
2015
Q1 | $7.71M | Buy |
102,790
+48,050
| +88% | +$3.6M | 0.01% | 1207 |
|
|
2014
Q4 | $4.19M | Buy |
54,740
+24,994
| +84% | +$1.91M | ﹤0.01% | 1482 |
|
|
2014
Q3 | $2.24M | Buy |
29,746
+21,782
| +274% | +$1.64M | ﹤0.01% | 1754 |
|
|
2014
Q2 | $600K | Buy |
7,964
+6,798
| +583% | +$512K | ﹤0.01% | 2126 |
|
|
2014
Q1 | $83K | Buy |
+1,166
| New | +$83K | ﹤0.01% | 2321 |
|