Samalin Investment Counsel’s iShares Core High Dividend ETF HDV Stock Holding History

Samalin Investment Counsel’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,880	Closed	-$206K	–	238
2021 Q1	$206K	Sell	10,880 -2,095	-16%	-$38.2K	0.14%	215
2020 Q4	$228K	Buy	12,975 +20	+0.2%	+$339	0.17%	195
2020 Q3	$209K	Sell	12,955 -4,135	-24%	-$68.8K	0.19%	168
2020 Q2	$277K	Buy	17,090 +65	+0.4%	+$1.05K	0.29%	113
2020 Q1	$243K	Sell	17,025 -8,550	-33%	-$151K	0.33%	96
2019 Q4	$501K	Buy	+25,575	New	+$488K	0.42%	59

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Samalin Investment Counsel's HDV Position: Q2 2021 in Review

Samalin Investment Counsel sold out of iShares Core High Dividend ETF (HDV) in Q2 2021, closing a stake of 10,880 shares — an estimated $206K sold.

Samalin Investment Counsel first reported a position in HDV in Q4 2019 and held it in 6 quarters. The position peaked at $501K in Q4 2019. 515 funds tracked by Wall St. Rank hold HDV as of Q2 2021.

Samalin Investment Counsel reported no remaining iShares Core High Dividend ETF position as of Q2 2021 after selling out during the quarter.
Samalin Investment Counsel sold 10,880 iShares Core High Dividend ETF shares in Q2 2021, an estimated $206K.
Samalin Investment Counsel first reported a position in iShares Core High Dividend ETF in Q4 2019 and held it in 6 quarters.
Samalin Investment Counsel's iShares Core High Dividend ETF position peaked at $501K in Q4 2019.
515 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2021.

Based on Samalin Investment Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.