Parallax Volatility Advisers’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 737 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 719 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 482 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1352 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1604 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1902 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1745 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2016 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3111 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1535 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1368 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1315 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1354 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1652 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1775 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1962 |
|