Miller Howard Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,744
| Closed | -$298K | – | 203 |
|
|
2024
Q2 | $298K | Buy |
+2,744
| New | +$298K | 0.01% | 180 |
|
|
2023
Q2 | – | Sell |
-2,544
| Closed | -$259K | – | 197 |
|
|
2023
Q1 | $259K | Buy |
+2,544
| New | +$259K | 0.01% | 181 |
|
|
2020
Q2 | – | Sell |
-11,904
| Closed | -$852K | – | 137 |
|
|
2020
Q1 | $852K | Buy |
+11,904
| New | +$852K | 0.04% | 115 |
|
|
2019
Q1 | – | Sell |
-12,356
| Closed | -$1.04M | – | 154 |
|
|
2018
Q4 | $1.04M | Buy |
+12,356
| New | +$1.04M | 0.03% | 149 |
|