SAM
Sentinel Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-400,689
| Closed | -$34.4M | – | 60 |
|
|
2017
Q3 | $34.4M | Sell |
400,689
-49,858
| -11% | -$4.29M | 0.82% | 34 |
|
|
2017
Q2 | $37.5M | Hold |
450,547
| – | – | 0.91% | 30 |
|
|
2017
Q1 | $37.8M | Hold |
450,547
| – | – | 0.89% | 33 |
|
|
2016
Q4 | $37.1M | Hold |
450,547
| – | – | 0.93% | 33 |
|
|
2016
Q3 | $36.6M | Hold |
450,547
| – | – | 0.87% | 36 |
|
|
2016
Q2 | $37M | Buy |
450,547
+268,273
| +147% | +$22M | 0.87% | 34 |
|
|
2016
Q1 | $14.2M | Hold |
182,274
| – | – | 0.32% | 100 |
|
|
2015
Q4 | $13.4M | Sell |
182,274
-182,274
| -50% | -$13.4M | 0.34% | 104 |
|
|
2015
Q3 | $25.4M | Buy |
+364,548
| New | +$25.4M | 0.65% | 57 |
|