OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-99,051
| Closed | -$8.23M | – | 1856 |
|
|
2017
Q2 | $8.23M | Buy |
99,051
+6,647
| +7% | +$553K | 0.01% | 771 |
|
|
2017
Q1 | $7.75M | Buy |
92,404
+8,966
| +11% | +$752K | 0.01% | 800 |
|
|
2016
Q4 | $6.86M | Buy |
83,438
+9,131
| +12% | +$751K | 0.01% | 801 |
|
|
2016
Q3 | $6.04M | Buy |
+74,307
| New | +$6.04M | 0.01% | 802 |
|