MUFG Americas’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,445
| Closed | -$501K | – | 357 |
|
|
2022
Q3 | $501K | Buy |
27,445
+250
| +0.9% | +$5.05K | 0.01% | 300 |
|
|
2022
Q2 | $546K | Hold |
27,195
| – | – | 0.01% | 300 |
|
|
2022
Q1 | $581K | Sell |
27,195
-125
| -0.5% | -$2.59K | 0.01% | 302 |
|
|
2021
Q4 | $552K | Sell |
27,320
-1,000
| -4% | -$19.6K | 0.01% | 315 |
|
|
2021
Q3 | $534K | Buy |
28,320
+5,585
| +25% | +$108K | 0.01% | 313 |
|
|
2021
Q2 | $439K | Sell |
22,735
-500
| -2% | -$9.71K | 0.01% | 318 |
|
|
2021
Q1 | $441K | Sell |
23,235
-24,440
| -51% | -$446K | 0.01% | 336 |
|
|
2020
Q4 | $836K | Sell |
47,675
-1,660
| -3% | -$28.1K | 0.02% | 291 |
|
|
2020
Q3 | $794K | Sell |
49,335
-1,430
| -3% | -$23.8K | 0.02% | 278 |
|
|
2020
Q2 | $824K | Sell |
50,765
-1,670
| -3% | -$27K | 0.02% | 270 |
|
|
2020
Q1 | $750K | Hold |
52,435
| – | – | 0.02% | 273 |
|
|
2019
Q4 | $1.03M | Sell |
52,435
-900
| -2% | -$17.2K | 0.03% | 285 |
|
|
2019
Q3 | $1M | Sell |
53,335
-1,250
| -2% | -$23.5K | 0.03% | 276 |
|
|
2019
Q2 | $1.03M | Sell |
54,585
-250
| -0.5% | -$4.69K | 0.03% | 272 |
|
|
2019
Q1 | $1.02M | Sell |
54,835
-3,250
| -6% | -$58.4K | 0.03% | 263 |
|
|
2018
Q4 | $980K | Sell |
58,085
-390
| -0.7% | -$6.93K | 0.03% | 264 |
|
|
2018
Q3 | $1.06M | Sell |
58,475
-750
| -1% | -$13.3K | 0.03% | 263 |
|
|
2018
Q2 | $1.01M | Sell |
59,225
-250
| -0.4% | -$4.25K | 0.03% | 264 |
|
|
2018
Q1 | $1M | Sell |
59,475
-2,365
| -4% | -$41.8K | 0.03% | 268 |
|
|
2017
Q4 | $1.11M | Sell |
61,840
-2,200
| -3% | -$38.5K | 0.03% | 258 |
|
|
2017
Q3 | $1.1M | Sell |
64,040
-1,850
| -3% | -$31.2K | 0.03% | 263 |
|
|
2017
Q2 | $1.09M | Hold |
65,890
| – | – | 0.04% | 278 |
|
|
2017
Q1 | $1.1M | Sell |
65,890
-2,555
| -4% | -$42.6K | 0.04% | 271 |
|
|
2016
Q4 | $1.13M | Sell |
68,445
-9,055
| -12% | -$146K | 0.04% | 274 |
|
|
2016
Q3 | $1.26M | Sell |
77,500
-4,195
| -5% | -$69K | 0.04% | 269 |
|
|
2016
Q2 | $1.34M | Sell |
81,695
-9,750
| -11% | -$155K | 0.05% | 241 |
|
|
2016
Q1 | $1.43M | Sell |
91,445
-4,000
| -4% | -$59.4K | 0.05% | 232 |
|
|
2015
Q4 | $1.4M | Sell |
95,445
-50
| -0.1% | -$739 | 0.05% | 230 |
|
|
2015
Q3 | $1.33M | Sell |
95,495
-17,810
| -16% | -$258K | 0.05% | 244 |
|
|
2015
Q2 | $1.67M | Sell |
113,305
-375
| -0.3% | -$5.73K | 0.06% | 241 |
|
|
2015
Q1 | $1.71M | Buy |
113,680
+9,860
| +9% | +$151K | 0.06% | 240 |
|
|
2014
Q4 | $1.59M | Buy |
103,820
+27,650
| +36% | +$422K | 0.05% | 241 |
|
|
2014
Q3 | $1.15M | Buy |
76,170
+10,445
| +16% | +$158K | 0.04% | 266 |
|
|
2014
Q2 | $991K | Sell |
65,725
-500
| -0.8% | -$7.36K | 0.03% | 297 |
|
|
2014
Q1 | $946K | Buy |
66,225
+5,300
| +9% | +$73.5K | 0.03% | 296 |
|
|
2013
Q4 | $856K | Buy |
60,925
+11,500
| +23% | +$159K | 0.03% | 303 |
|
|
2013
Q3 | $655K | Buy |
49,425
+46,425
| +1,548% | +$628K | 0.02% | 339 |
|
|
2013
Q2 | $40K | Buy |
+3,000
| New | +$40.6K | ﹤0.01% | 1187 |
|
Other funds holding HDV
