Private Capital Group’s iShares Core High Dividend ETF HDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$330K Sell
2022
Q1
$677K Hold
2021
Q4
$639K Sell
2021
Q3
$691K Buy
2021
Q2
$700K Buy
2021
Q1
$673K Buy
2020
Q4
$571K Sell
2020
Q3
$569K Sell
2020
Q2
$650K Buy
2020
Q1
$521K Buy
2019
Q4
$692K Sell
2019
Q3
$4.33M Sell
2019
Q2
$4.1M Sell
2019
Q1
$4.54M Sell
2018
Q4
$4.15M Sell
2018
Q3
$4.52M Sell
2018
Q2
$4.25M Buy
2018
Q1
$4.13M Buy
2017
Q4
$3.56K Buy