MB
Mizuho Bank’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-450,000
| Closed | -$35.1M | – | 10 |
|
|
2016
Q1 | $35.1M | Sell |
450,000
-150,000
| -25% | -$11.7M | 11.3% | 2 |
|
|
2015
Q4 | $44M | Hold |
600,000
| – | – | 13.25% | 2 |
|
|
2015
Q3 | $41.7M | Hold |
600,000
| – | – | 4.88% | 3 |
|
|
2015
Q2 | $44.1M | Sell |
600,000
-260,000
| -30% | -$19.1M | 4.05% | 6 |
|
|
2015
Q1 | $64.5M | Hold |
860,000
| – | – | 6.64% | 4 |
|
|
2014
Q4 | $65.8M | Hold |
860,000
| – | – | 5.39% | 3 |
|
|
2014
Q3 | $64.7M | Buy |
860,000
+460,000
| +115% | +$34.6M | 5.37% | 4 |
|
|
2014
Q2 | $30.2M | Buy |
+400,000
| New | +$30.2M | 2.41% | 12 |
|