QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $15.6M | Sell |
161,694
-33,372
| -17% | -$3.22M | 0.18% | 82 |
|
|
2021
Q1 | $18.5M | Sell |
195,066
-2,395
| -1% | -$227K | 0.22% | 76 |
|
|
2020
Q4 | $17.3M | Buy |
197,461
+14,226
| +8% | +$1.25M | 0.21% | 76 |
|
|
2020
Q3 | $14.7M | Buy |
183,235
+165,060
| +908% | +$13.3M | 0.2% | 84 |
|
|
2020
Q2 | $1.48M | Buy |
+18,175
| New | +$1.48M | 0.02% | 606 |
|
|
2020
Q1 | – | Sell |
-156,989
| Closed | -$15.4M | – | 1672 |
|
|
2019
Q4 | $15.4M | Sell |
156,989
-212,923
| -58% | -$20.9M | 0.15% | 99 |
|
|
2019
Q3 | $34.8M | Hold |
369,912
| – | – | 0.38% | 31 |
|
|
2019
Q2 | $35M | Sell |
369,912
-8,141
| -2% | -$769K | 0.38% | 31 |
|
|
2019
Q1 | $35.3M | Sell |
378,053
-8,704
| -2% | -$812K | 0.39% | 29 |
|
|
2018
Q4 | $32.6M | Buy |
386,757
+379,817
| +5,473% | +$32M | 0.42% | 27 |
|
|
2018
Q3 | $619K | Buy |
+6,940
| New | +$619K | 0.01% | 918 |
|
|
2018
Q2 | – | Sell |
-252,999
| Closed | -$15K | – | 1949 |
|
|
2018
Q1 | $15K | Sell |
252,999
-17,695
| -7% | -$1.05K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $24.4M | Sell |
270,694
-99,039
| -27% | -$8.93M | 0.23% | 57 |
|
|
2017
Q3 | $31.8M | Sell |
369,733
-26,335
| -7% | -$2.26M | 0.26% | 57 |
|
|
2017
Q2 | $32.9M | Sell |
396,068
-168,338
| -30% | -$14M | 0.28% | 51 |
|
|
2017
Q1 | $47.3M | Sell |
564,406
-36,219
| -6% | -$3.04M | 0.41% | 39 |
|
|
2016
Q4 | $49.4M | Sell |
600,625
-768,148
| -56% | -$63.2M | 0.4% | 35 |
|
|
2016
Q3 | $111M | Buy |
1,368,773
+457,187
| +50% | +$37.2M | 0.87% | 13 |
|
|
2016
Q2 | $74.9M | Buy |
911,586
+552,740
| +154% | +$45.4M | 0.64% | 21 |
|
|
2016
Q1 | $28M | Sell |
358,846
-58,972
| -14% | -$4.6M | 0.27% | 68 |
|
|
2015
Q4 | $30.7M | Sell |
417,818
-239,039
| -36% | -$17.5M | 0.3% | 64 |
|
|
2015
Q3 | $45.7M | Sell |
656,857
-68,286
| -9% | -$4.75M | 0.48% | 31 |
|
|
2015
Q2 | $53.3M | Buy |
+725,143
| New | +$53.3M | 0.66% | 23 |
|