Quantitative Advantage’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
2023
Q1
$2.39M Buy
117,780
+17,325
+17% +$356K 0.35% 60
2022
Q4
$2.09M Buy
100,455
+22,090
+28% +$452K 0.32% 63
2022
Q3
$1.43M Buy
78,365
+27,865
+55% +$563K 0.25% 68
2022
Q2
$1.01M Buy
+50,500
New +$1.07M 0.18% 65

Other funds holding HDV

Quantitative Advantage's HDV Position: Q1 2023 in Review

Quantitative Advantage increased its iShares Core High Dividend ETF (HDV) stake by 17% in Q1 2023, buying an estimated $356K and bringing the position to 117,780 shares worth $2.39M. The position accounts for 0.35% of the portfolio, ranked #60.

Quantitative Advantage first reported a position in HDV in Q2 2022 and has held it in 4 quarters since. 715 funds tracked by Wall St. Rank hold HDV as of Q1 2023.

  • Quantitative Advantage held 117,780 shares of iShares Core High Dividend ETF worth $2.39M as of Q1 2023.
  • Quantitative Advantage bought 17,325 iShares Core High Dividend ETF shares in Q1 2023, an estimated $356K.
  • iShares Core High Dividend ETF made up 0.35% of Quantitative Advantage's portfolio in Q1 2023, its #60 holding.
  • Quantitative Advantage first reported a position in iShares Core High Dividend ETF in Q2 2022 and has held it in 4 quarters since.
  • 715 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.