Schroder Investment Management Group’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
Q3 | – | Sell |
-3,145
| Closed | -$317K | – | 1301 |
|
|
2022
Q2 | $317K | Buy |
+3,145
| New | +$317K | ﹤0.01% | 1223 |
|
|
2016
Q4 | – | Sell |
-1,590
| Closed | -$129K | – | 1158 |
|
|
2016
Q3 | $129K | Hold |
1,590
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q2 | $131K | Sell |
1,590
-690
| -30% | -$56.8K | ﹤0.01% | 1056 |
|
|
2016
Q1 | $178K | Hold |
2,280
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q4 | $167K | Hold |
2,280
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q3 | $159K | Hold |
2,280
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q2 | $168K | Hold |
2,280
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q1 | $170K | Hold |
2,280
| – | – | ﹤0.01% | 1078 |
|
|
2014
Q4 | $175K | Hold |
2,280
| – | – | ﹤0.01% | 1132 |
|
|
2014
Q3 | $172K | Hold |
2,280
| – | – | ﹤0.01% | 1179 |
|
|
2014
Q2 | $172K | Hold |
2,280
| – | – | ﹤0.01% | 1144 |
|
|
2014
Q1 | $163K | Hold |
2,280
| – | – | ﹤0.01% | 1190 |
|
|
2013
Q4 | $160K | Hold |
2,280
| – | – | ﹤0.01% | 1243 |
|
|
2013
Q3 | $151K | Buy |
+2,280
| New | +$151K | ﹤0.01% | 1237 |
|