MUFG Americas’s iShares Core High Dividend ETF HDV Stock Holding History

MUFG Americas’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
2022 Q4	–	Sell
2022 Q3	$501K	Buy
2022 Q2	$546K	Hold
2022 Q1	$581K	Sell
2021 Q4	$552K	Sell
2021 Q3	$534K	Buy
2021 Q2	$439K	Sell
2021 Q1	$441K	Sell
2020 Q4	$836K	Sell
2020 Q3	$794K	Sell
2020 Q2	$824K	Sell
2020 Q1	$750K	Hold
2019 Q4	$1.03M	Sell
2019 Q3	$1M	Sell
2019 Q2	$1.03M	Sell
2019 Q1	$1.02M	Sell
2018 Q4	$980K	Sell
2018 Q3	$1.06M	Sell
2018 Q2	$1.01M	Sell
2018 Q1	$1M	Sell
2017 Q4	$1.11M	Sell
2017 Q3	$1.1M	Sell
2017 Q2	$1.09M	Hold
2017 Q1	$1.1M	Sell
2016 Q4	$1.13M	Sell
2016 Q3	$1.26M	Sell
2016 Q2	$1.34M	Sell
2016 Q1	$1.43M	Sell
2015 Q4	$1.4M	Sell
2015 Q3	$1.33M	Sell
2015 Q2	$1.67M	Sell
2015 Q1	$1.71M	Buy
2014 Q4	$1.59M	Buy
2014 Q3	$1.15M	Buy
2014 Q2	$991K	Sell
2014 Q1	$946K	Buy
2013 Q4	$856K	Buy
2013 Q3	$655K	Buy
2013 Q2	$40K	Buy