RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $16K | Hold |
160
| – | – | ﹤0.01% | 450 |
|
|
2022
Q1 | $17K | Hold |
160
| – | – | ﹤0.01% | 472 |
|
|
2021
Q4 | $16K | Sell |
160
-620
| -79% | -$62K | ﹤0.01% | 478 |
|
|
2021
Q3 | $73.5K | Hold |
780
| – | – | ﹤0.01% | 488 |
|
|
2021
Q2 | $75.3K | Hold |
780
| – | – | ﹤0.01% | 499 |
|
|
2021
Q1 | $74K | Hold |
780
| – | – | ﹤0.01% | 465 |
|
|
2020
Q4 | $68.4K | Hold |
780
| – | – | ﹤0.01% | 454 |
|
|
2020
Q3 | $62.8K | Hold |
780
| – | – | ﹤0.01% | 421 |
|
|
2020
Q2 | $63.3K | Hold |
780
| – | – | ﹤0.01% | 397 |
|
|
2020
Q1 | $55.8K | Hold |
780
| – | – | 0.01% | 369 |
|
|
2019
Q4 | $76.5K | Hold |
780
| – | – | 0.01% | 382 |
|
|
2019
Q3 | $73.4K | Hold |
780
| – | – | 0.01% | 386 |
|
|
2019
Q2 | $73.7K | Hold |
780
| – | – | 0.01% | 393 |
|
|
2019
Q1 | $72.8K | Hold |
780
| – | – | 0.01% | 391 |
|
|
2018
Q4 | $65.8K | Hold |
780
| – | – | 0.01% | 385 |
|
|
2018
Q3 | $70.6K | Hold |
780
| – | – | 0.01% | 404 |
|
|
2018
Q2 | $66.3K | Hold |
780
| – | – | 0.01% | 413 |
|
|
2018
Q1 | $65.9K | Hold |
780
| – | – | 0.01% | 413 |
|
|
2017
Q4 | $70.3K | Sell |
780
-750
| -49% | -$67.6K | 0.01% | 411 |
|
|
2017
Q3 | $132K | Buy |
+1,530
| New | +$132K | 0.02% | 307 |
|