Next Financial Group’s iShares Core High Dividend ETF HDV Stock Holding History

Next Financial Group’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$796K	Sell	7,882 -2,259	-22%	-$228K	0.05%	374
2021 Q3	$956K	Buy	10,141 +1,392	+16%	+$131K	0.07%	288
2021 Q2	$844K	Buy	8,749 +430	+5%	+$41.5K	0.07%	298
2021 Q1	$789K	Buy	8,319 +1,694	+26%	+$161K	0.07%	292
2020 Q4	$581K	Sell	6,625 -39	-0.6%	-$3.42K	0.06%	333
2020 Q3	$536K	Buy	6,664 +54	+0.8%	+$4.34K	0.06%	316
2020 Q2	$536K	Buy	6,610 +281	+4%	+$22.8K	0.06%	281
2020 Q1	$453K	Sell	6,329 -20,674	-77%	-$1.48M	0.06%	298
2019 Q4	$2.65M	Sell	27,003 -785	-3%	-$77K	0.27%	83
2019 Q3	$2.62M	Buy	27,788 +3,440	+14%	+$324K	0.28%	75
2019 Q2	$2.3M	Buy	24,348 +20,616	+552%	+$1.95M	0.25%	90
2019 Q1	$348K	Sell	3,732 -19,354	-84%	-$1.8M	0.09%	217
2018 Q4	$1.95M	Buy	23,086 +16,122	+232%	+$1.36M	0.41%	57
2018 Q3	$631K	Sell	6,964 -9,159	-57%	-$830K	0.29%	71
2018 Q2	$1.37M	Sell	16,123 -10,037	-38%	-$853K	0.53%	44
2018 Q1	$2.21M	Buy	26,160 +5,923	+29%	+$500K	0.47%	53
2017 Q4	$1.82M	Sell	20,237 -344	-2%	-$31K	0.78%	28
2017 Q3	$1.78M	Sell	20,581 -1,263	-6%	-$109K	0.49%	45
2017 Q2	$1.82M	Buy	21,844 +2,083	+11%	+$173K	0.44%	44
2017 Q1	$1.65M	Sell	19,761 -8,589	-30%	-$715K	0.46%	44
2016 Q4	$2.33M	Buy	28,350 +436	+2%	+$35.9K	0.41%	44
2016 Q3	$2.27M	Buy	27,914 +9,984	+56%	+$812K	0.41%	41
2016 Q2	$1.47M	Buy	17,930 +16,019	+838%	+$1.32M	0.47%	44
2016 Q1	$149K	Buy	1,911 +212	+12%	+$16.5K	0.05%	338
2015 Q4	$124K	Sell	1,699 -3,381	-67%	-$247K	0.05%	364
2015 Q3	$353K	Buy	5,080 +120	+2%	+$8.34K	0.13%	173
2015 Q2	$364K	Buy	4,960 +455	+10%	+$33.4K	0.13%	182
2015 Q1	$337K	Buy	4,505 +80	+2%	+$5.98K	0.11%	203
2014 Q4	$339K	Buy	4,425 +407	+10%	+$31.2K	0.11%	201
2014 Q3	$302K	Buy	4,018 +3,704	+1,180%	+$278K	0.06%	344
2014 Q2	$23K	Buy	+314	New	+$23K	0.01%	553