QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $15.6M | Sell |
808,470
-166,860
| -17% | -$3.24M | 0.18% | 82 |
|
|
2021
Q1 | $18.5M | Sell |
975,330
-11,975
| -1% | -$218K | 0.22% | 76 |
|
|
2020
Q4 | $17.3M | Buy |
987,305
+71,130
| +8% | +$1.2M | 0.21% | 76 |
|
|
2020
Q3 | $14.7M | Buy |
916,175
+825,300
| +908% | +$13.7M | 0.2% | 84 |
|
|
2020
Q2 | $1.48M | Buy |
+90,875
| New | +$1.47M | 0.02% | 606 |
|
|
2020
Q1 | – | Sell |
-784,945
| Closed | -$15.4M | – | 1672 |
|
|
2019
Q4 | $15.4M | Sell |
784,945
-1,064,615
| -58% | -$20.3M | 0.15% | 99 |
|
|
2019
Q3 | $34.8M | Hold |
1,849,560
| – | – | 0.38% | 31 |
|
|
2019
Q2 | $35M | Sell |
1,849,560
-40,705
| -2% | -$764K | 0.38% | 31 |
|
|
2019
Q1 | $35.3M | Sell |
1,890,265
-43,520
| -2% | -$781K | 0.39% | 29 |
|
|
2018
Q4 | $32.6M | Buy |
1,933,785
+1,899,085
| +5,473% | +$33.8M | 0.42% | 27 |
|
|
2018
Q3 | $619K | Buy |
+34,700
| New | +$615K | 0.01% | 918 |
|
|
2018
Q2 | – | Sell |
-1,264,995
| Closed | -$15K | – | 1949 |
|
|
2018
Q1 | $15K | Sell |
1,264,995
-88,475
| -7% | -$1.56M | ﹤0.01% | 1537 |
|
|
2017
Q4 | $24.4M | Sell |
1,353,470
-495,195
| -27% | -$8.66M | 0.23% | 57 |
|
|
2017
Q3 | $31.8M | Sell |
1,848,665
-131,675
| -7% | -$2.22M | 0.26% | 57 |
|
|
2017
Q2 | $32.9M | Sell |
1,980,340
-841,690
| -30% | -$14.1M | 0.28% | 51 |
|
|
2017
Q1 | $47.3M | Sell |
2,822,030
-181,095
| -6% | -$3.02M | 0.41% | 39 |
|
|
2016
Q4 | $49.4M | Sell |
3,003,125
-3,840,740
| -56% | -$61.8M | 0.4% | 35 |
|
|
2016
Q3 | $111M | Buy |
6,843,865
+2,285,935
| +50% | +$37.6M | 0.87% | 13 |
|
|
2016
Q2 | $74.9M | Buy |
4,557,930
+2,763,700
| +154% | +$44M | 0.64% | 21 |
|
|
2016
Q1 | $28M | Sell |
1,794,230
-294,860
| -14% | -$4.38M | 0.27% | 68 |
|
|
2015
Q4 | $30.7M | Sell |
2,089,090
-1,195,195
| -36% | -$17.7M | 0.3% | 64 |
|
|
2015
Q3 | $45.7M | Sell |
3,284,285
-341,430
| -9% | -$4.95M | 0.48% | 31 |
|
|
2015
Q2 | $53.3M | Buy |
+3,625,715
| New | +$55.4M | 0.66% | 23 |
|
Other funds holding HDV
SAM
