Parametric Portfolio Associates’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,313
| Closed | -$234K | – | 3713 |
|
|
2021
Q4 | $234K | Buy |
2,313
+145
| +7% | +$14.7K | ﹤0.01% | 3362 |
|
|
2021
Q3 | $204K | Buy |
+2,168
| New | +$204K | ﹤0.01% | 3433 |
|
|
2016
Q1 | – | Sell |
-5,979
| Closed | -$439K | – | 4000 |
|
|
2015
Q4 | $439K | Sell |
5,979
-5,261
| -47% | -$386K | ﹤0.01% | 3331 |
|
|
2015
Q3 | $782K | Sell |
11,240
-863
| -7% | -$60K | ﹤0.01% | 2481 |
|
|
2015
Q2 | $890K | Sell |
12,103
-15,706
| -56% | -$1.15M | ﹤0.01% | 2884 |
|
|
2015
Q1 | $2.09M | Sell |
27,809
-191
| -0.7% | -$14.3K | ﹤0.01% | 2198 |
|
|
2014
Q4 | $2.14M | Sell |
28,000
-3,159
| -10% | -$242K | ﹤0.01% | 2127 |
|
|
2014
Q3 | $2.34M | Buy |
31,159
+13,393
| +75% | +$1.01M | 0.01% | 1921 |
|
|
2014
Q2 | $1.34M | Sell |
17,766
-32,616
| -65% | -$2.46M | ﹤0.01% | 2456 |
|
|
2014
Q1 | $3.6M | Buy |
50,382
+4,882
| +11% | +$349K | 0.01% | 1434 |
|
|
2013
Q4 | $3.2M | Buy |
45,500
+31,990
| +237% | +$2.25M | 0.01% | 1539 |
|
|
2013
Q3 | $895K | Buy |
+13,510
| New | +$895K | ﹤0.01% | 2666 |
|