MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,489
| Closed | -$501K | – | 357 |
|
|
2022
Q3 | $501K | Buy |
5,489
+50
| +0.9% | +$4.56K | 0.01% | 300 |
|
|
2022
Q2 | $546K | Hold |
5,439
| – | – | 0.01% | 300 |
|
|
2022
Q1 | $581K | Sell |
5,439
-25
| -0.5% | -$2.67K | 0.01% | 302 |
|
|
2021
Q4 | $552K | Sell |
5,464
-200
| -4% | -$20.2K | 0.01% | 312 |
|
|
2021
Q3 | $534K | Buy |
5,664
+1,117
| +25% | +$105K | 0.01% | 311 |
|
|
2021
Q2 | $439K | Sell |
4,547
-100
| -2% | -$9.66K | 0.01% | 314 |
|
|
2021
Q1 | $441K | Sell |
4,647
-4,888
| -51% | -$464K | 0.01% | 331 |
|
|
2020
Q4 | $836K | Sell |
9,535
-332
| -3% | -$29.1K | 0.01% | 279 |
|
|
2020
Q3 | $794K | Sell |
9,867
-286
| -3% | -$23K | 0.02% | 277 |
|
|
2020
Q2 | $824K | Sell |
10,153
-334
| -3% | -$27.1K | 0.02% | 270 |
|
|
2020
Q1 | $750K | Hold |
10,487
| – | – | 0.02% | 273 |
|
|
2019
Q4 | $1.03M | Sell |
10,487
-180
| -2% | -$17.6K | 0.03% | 285 |
|
|
2019
Q3 | $1M | Sell |
10,667
-250
| -2% | -$23.5K | 0.03% | 276 |
|
|
2019
Q2 | $1.03M | Sell |
10,917
-50
| -0.5% | -$4.73K | 0.03% | 272 |
|
|
2019
Q1 | $1.02M | Sell |
10,967
-650
| -6% | -$60.6K | 0.03% | 263 |
|
|
2018
Q4 | $980K | Sell |
11,617
-78
| -0.7% | -$6.58K | 0.03% | 262 |
|
|
2018
Q3 | $1.06M | Sell |
11,695
-150
| -1% | -$13.6K | 0.03% | 263 |
|
|
2018
Q2 | $1.01M | Sell |
11,845
-50
| -0.4% | -$4.25K | 0.03% | 262 |
|
|
2018
Q1 | $1.01M | Sell |
11,895
-473
| -4% | -$40K | 0.03% | 266 |
|
|
2017
Q4 | $1.12M | Sell |
12,368
-440
| -3% | -$39.7K | 0.03% | 258 |
|
|
2017
Q3 | $1.1M | Sell |
12,808
-370
| -3% | -$31.8K | 0.03% | 263 |
|
|
2017
Q2 | $1.1M | Hold |
13,178
| – | – | 0.04% | 278 |
|
|
2017
Q1 | $1.11M | Sell |
13,178
-511
| -4% | -$42.8K | 0.04% | 271 |
|
|
2016
Q4 | $1.13M | Sell |
13,689
-1,811
| -12% | -$149K | 0.04% | 274 |
|
|
2016
Q3 | $1.26M | Sell |
15,500
-839
| -5% | -$68.2K | 0.04% | 269 |
|
|
2016
Q2 | $1.34M | Sell |
16,339
-1,950
| -11% | -$160K | 0.05% | 241 |
|
|
2016
Q1 | $1.43M | Sell |
18,289
-800
| -4% | -$62.4K | 0.05% | 232 |
|
|
2015
Q4 | $1.4M | Sell |
19,089
-10
| -0.1% | -$734 | 0.05% | 230 |
|
|
2015
Q3 | $1.33M | Sell |
19,099
-3,562
| -16% | -$248K | 0.05% | 244 |
|
|
2015
Q2 | $1.67M | Sell |
22,661
-75
| -0.3% | -$5.52K | 0.06% | 241 |
|
|
2015
Q1 | $1.71M | Buy |
22,736
+1,972
| +9% | +$148K | 0.06% | 240 |
|
|
2014
Q4 | $1.59M | Buy |
20,764
+5,530
| +36% | +$423K | 0.05% | 241 |
|
|
2014
Q3 | $1.15M | Buy |
15,234
+2,089
| +16% | +$157K | 0.04% | 266 |
|
|
2014
Q2 | $991K | Sell |
13,145
-100
| -0.8% | -$7.54K | 0.03% | 297 |
|
|
2014
Q1 | $946K | Buy |
13,245
+1,060
| +9% | +$75.7K | 0.03% | 296 |
|
|
2013
Q4 | $856K | Buy |
12,185
+2,300
| +23% | +$162K | 0.03% | 303 |
|
|
2013
Q3 | $655K | Buy |
9,885
+9,285
| +1,548% | +$615K | 0.02% | 339 |
|
|
2013
Q2 | $40K | Buy |
+600
| New | +$40K | ﹤0.01% | 1187 |
|