Opus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,558
| Closed | -$1.02M | – | 105 |
|
|
2019
Q2 | $1.02M | Buy |
+27,558
| New | +$1.02M | 0.19% | 86 |
|
|
2018
Q4 | – | Sell |
-194,200
| Closed | -$17.6M | – | 88 |
|
|
2018
Q3 | $17.6M | Hold |
194,200
| – | – | 3.06% | 5 |
|
|
2018
Q2 | $16.5M | Hold |
194,200
| – | – | 2.99% | 5 |
|
|
2018
Q1 | $16.4M | Hold |
194,200
| – | – | 3.01% | 5 |
|
|
2017
Q4 | $17.5M | Hold |
194,200
| – | – | 3.12% | 5 |
|
|
2017
Q3 | $16.7M | Hold |
194,200
| – | – | 3.03% | 5 |
|
|
2017
Q2 | $16.1M | Hold |
194,200
| – | – | 2.74% | 5 |
|
|
2017
Q1 | $16.3M | Hold |
194,200
| – | – | 2.78% | 5 |
|
|
2016
Q4 | $16M | Sell |
194,200
-90,750
| -32% | -$7.46M | 2.81% | 5 |
|
|
2016
Q3 | $23.2M | Buy |
284,950
+55,650
| +24% | +$4.52M | 3.94% | 4 |
|
|
2016
Q2 | $18.8M | Buy |
+229,300
| New | +$18.8M | 3.32% | 3 |
|