Mid Atlantic Financial Management’s iShares Core High Dividend ETF HDV Stock Holding History

Mid Atlantic Financial Management’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$558K	Buy	29,600 +15	+0.1%	+$290	0.04%	422
2021 Q2	$571K	Buy	29,585 +3,320	+13%	+$64.5K	0.04%	425
2021 Q1	$498K	Sell	26,265 -4,185	-14%	-$76.3K	0.04%	430
2020 Q4	$534K	Sell	30,450 -4,740	-13%	-$80.3K	0.04%	372
2020 Q3	$591K	Sell	35,190 -21,510	-38%	-$358K	0.05%	314
2020 Q2	$920K	Sell	56,700 -12,025	-17%	-$194K	0.09%	204
2020 Q1	$983K	Sell	68,725 -13,685	-17%	-$242K	0.11%	163
2019 Q4	$1.62M	Sell	82,410 -4,760	-5%	-$90.8K	0.15%	132
2019 Q3	$1.64M	Sell	87,170 -45	-0.1%	-$846	0.18%	113
2019 Q2	$1.65M	Sell	87,215 -9,510	-10%	-$178K	0.17%	119
2019 Q1	$1.8M	Sell	96,725 -6,600	-6%	-$118K	0.2%	103
2018 Q4	$1.74M	Buy	+103,325	New	+$1.84M	0.22%	104

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Mid Atlantic Financial Management's HDV Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its iShares Core High Dividend ETF (HDV) stake by 0.05% in Q3 2021, buying an estimated $290 and bringing the position to 29,600 shares worth $558K. The position accounts for 0.04% of the portfolio, ranked #422.

Mid Atlantic Financial Management first reported a position in HDV in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.8M in Q1 2019. 521 funds tracked by Wall St. Rank hold HDV as of Q3 2021.

Mid Atlantic Financial Management held 29,600 shares of iShares Core High Dividend ETF worth $558K as of Q3 2021.
Mid Atlantic Financial Management bought 15 iShares Core High Dividend ETF shares in Q3 2021, an estimated $290.
iShares Core High Dividend ETF made up 0.04% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #422 holding.
Mid Atlantic Financial Management first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's iShares Core High Dividend ETF position peaked at $1.8M in Q1 2019.
521 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.