Rothschild & Co Wealth Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,386
| Closed | -$215K | – | 40 |
|
|
2017
Q4 | $215K | Hold |
2,386
| – | – | 0.01% | 32 |
|
|
2017
Q3 | $205K | Sell |
2,386
-51
| -2% | -$4.38K | 0.01% | 35 |
|
|
2017
Q2 | $203K | Sell |
2,437
-13,328
| -85% | -$1.11M | 0.01% | 33 |
|
|
2017
Q1 | $1.32M | Buy |
15,765
+7,928
| +101% | +$665K | 0.06% | 19 |
|
|
2016
Q4 | $645K | Buy |
7,837
+5,349
| +215% | +$440K | 0.04% | 21 |
|
|
2016
Q3 | $202K | Hold |
2,488
| – | – | 0.01% | 34 |
|
|
2016
Q2 | $204K | Sell |
2,488
-1,233
| -33% | -$101K | 0.01% | 32 |
|
|
2016
Q1 | $290K | Hold |
3,721
| – | – | 0.02% | 28 |
|
|
2015
Q4 | $273K | Hold |
3,721
| – | – | 0.02% | 29 |
|
|
2015
Q3 | $259K | Buy |
+3,721
| New | +$259K | 0.02% | 29 |
|