SG Americas Securities’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
Q4 | – | Sell |
-30,324
| Closed | -$2.75M | – | 2545 |
|
|
2018
Q3 | $2.75M | Buy |
30,324
+10,198
| +51% | +$923K | 0.02% | 830 |
|
|
2018
Q2 | $1.71M | Sell |
20,126
-22,905
| -53% | -$1.95M | 0.02% | 916 |
|
|
2018
Q1 | $3.64M | Buy |
43,031
+8,853
| +26% | +$748K | 0.03% | 492 |
|
|
2017
Q4 | $3.08M | Buy |
34,178
+26,823
| +365% | +$2.42M | 0.03% | 545 |
|
|
2017
Q3 | $632K | Buy |
+7,355
| New | +$632K | 0.01% | 1415 |
|
|
2017
Q2 | – | Sell |
-19,218
| Closed | -$1.61M | – | 2787 |
|
|
2017
Q1 | $1.61M | Sell |
19,218
-15,600
| -45% | -$1.31M | 0.01% | 957 |
|
|
2016
Q4 | $2.86M | Buy |
34,818
+24,845
| +249% | +$2.04M | 0.02% | 680 |
|
|
2016
Q3 | $811K | Sell |
9,973
-13,045
| -57% | -$1.06M | 0.01% | 1187 |
|
|
2016
Q2 | $1.89M | Buy |
+23,018
| New | +$1.89M | 0.01% | 789 |
|
|
2015
Q2 | – | Sell |
-9,500
| Closed | -$712K | – | 2179 |
|
|
2015
Q1 | $712K | Buy |
+9,500
| New | +$712K | ﹤0.01% | 1154 |
|
|
2014
Q4 | – | Sell |
-38,746
| Closed | -$2.92M | – | 2754 |
|
|
2014
Q3 | $2.92M | Buy |
+38,746
| New | +$2.92M | 0.02% | 662 |
|
|
2014
Q2 | – | Sell |
-18,750
| Closed | -$1.34M | – | 2155 |
|
|
2014
Q1 | $1.34M | Sell |
18,750
-223,400
| -92% | -$16M | 0.01% | 972 |
|
|
2013
Q4 | $17M | Buy |
242,150
+20
| +0% | +$1.41K | 0.07% | 271 |
|
|
2013
Q3 | $16M | Buy |
242,130
+198,013
| +449% | +$13.1M | 0.07% | 269 |
|
|
2013
Q2 | $2.93M | Buy |
+44,117
| New | +$2.93M | 0.01% | 674 |
|