SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,008
| Closed | -$488K | – | 2443 |
|
|
2020
Q2 | $488K | Sell |
6,008
-3,933
| -40% | -$319K | ﹤0.01% | 1859 |
|
|
2020
Q1 | $711K | Sell |
9,941
-2,767
| -22% | -$198K | ﹤0.01% | 1609 |
|
|
2019
Q4 | $1.25M | Sell |
12,708
-13,335
| -51% | -$1.31M | ﹤0.01% | 1550 |
|
|
2019
Q3 | $2.45M | Buy |
26,043
+11,171
| +75% | +$1.05M | 0.01% | 1239 |
|
|
2019
Q2 | $1.41M | Sell |
14,872
-16,007
| -52% | -$1.51M | ﹤0.01% | 1483 |
|
|
2019
Q1 | $2.88M | Sell |
30,879
-232
| -0.7% | -$21.6K | 0.01% | 1159 |
|
|
2018
Q4 | $2.63M | Buy |
31,111
+28,128
| +943% | +$2.37M | 0.01% | 1191 |
|
|
2018
Q3 | $270K | Sell |
2,983
-42,110
| -93% | -$3.81M | ﹤0.01% | 1840 |
|
|
2018
Q2 | $3.83M | Buy |
45,093
+40,462
| +874% | +$3.44M | 0.01% | 1051 |
|
|
2018
Q1 | $391K | Sell |
4,631
-793
| -15% | -$67K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $489K | Buy |
5,424
+943
| +21% | +$85K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $385K | Buy |
4,481
+12
| +0.3% | +$1.03K | ﹤0.01% | 1705 |
|
|
2017
Q2 | $372K | Buy |
4,469
+1,895
| +74% | +$158K | ﹤0.01% | 1716 |
|
|
2017
Q1 | $216K | Buy |
2,574
+348
| +16% | +$29.2K | ﹤0.01% | 1755 |
|
|
2016
Q4 | $183K | Buy |
2,226
+226
| +11% | +$18.6K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $163K | Sell |
2,000
-736
| -27% | -$60K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $225K | Sell |
2,736
-369
| -12% | -$30.3K | ﹤0.01% | 1522 |
|
|
2016
Q1 | $242K | Buy |
3,105
+1,280
| +70% | +$99.8K | ﹤0.01% | 1477 |
|
|
2015
Q4 | $134K | Buy |
1,825
+25
| +1% | +$1.84K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $125K | Hold |
1,800
| – | – | ﹤0.01% | 1721 |
|
|
2015
Q2 | $132K | Hold |
1,800
| – | – | ﹤0.01% | 1484 |
|
|
2015
Q1 | $135K | Buy |
+1,800
| New | +$135K | ﹤0.01% | 1498 |
|