SII Investments’s iShares Core High Dividend ETF HDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$882K Sell
2017
Q3
$869K Buy
2017
Q2
$771K Buy
2017
Q1
$360K Buy
2016
Q4
$272K Sell
2016
Q3
$282K Buy
2016
Q2
$271K Buy
2016
Q1
$246K Buy
2015
Q4
Sell
2015
Q3
$276K Buy
2015
Q2
$266K Buy
2015
Q1
$248K Buy
2014
Q4
$213K Sell
2014
Q3
$273K Buy
2014
Q2
$267K Sell
2014
Q1
$245K Buy
2013
Q4
$257K Sell
2013
Q3
$266K Buy