SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,793
| Closed | -$882K | – | 128 |
|
|
2017
Q4 | $882K | Sell |
9,793
-314
| -3% | -$28.3K | 0.09% | 164 |
|
|
2017
Q3 | $869K | Buy |
10,107
+826
| +9% | +$71K | 0.05% | 239 |
|
|
2017
Q2 | $771K | Buy |
9,281
+4,982
| +116% | +$414K | 0.05% | 251 |
|
|
2017
Q1 | $360K | Buy |
4,299
+995
| +30% | +$83.3K | 0.02% | 420 |
|
|
2016
Q4 | $272K | Sell |
3,304
-171
| -5% | -$14.1K | 0.02% | 474 |
|
|
2016
Q3 | $282K | Buy |
3,475
+189
| +6% | +$15.3K | 0.02% | 440 |
|
|
2016
Q2 | $271K | Buy |
3,286
+137
| +4% | +$11.3K | 0.02% | 462 |
|
|
2016
Q1 | $246K | Buy |
+3,149
| New | +$246K | 0.02% | 482 |
|
|
2015
Q4 | – | Sell |
-3,973
| Closed | -$276K | – | 489 |
|
|
2015
Q3 | $276K | Buy |
3,973
+351
| +10% | +$24.4K | 0.03% | 422 |
|
|
2015
Q2 | $266K | Buy |
3,622
+301
| +9% | +$22.1K | 0.03% | 420 |
|
|
2015
Q1 | $248K | Buy |
3,321
+539
| +19% | +$40.3K | 0.03% | 450 |
|
|
2014
Q4 | $213K | Sell |
2,782
-842
| -23% | -$64.5K | 0.03% | 453 |
|
|
2014
Q3 | $273K | Buy |
3,624
+79
| +2% | +$5.95K | 0.04% | 378 |
|
|
2014
Q2 | $267K | Sell |
3,545
-118
| -3% | -$8.89K | 0.04% | 374 |
|
|
2014
Q1 | $245K | Buy |
3,663
+1
| +0% | +$67 | 0.05% | 347 |
|
|
2013
Q4 | $257K | Sell |
3,662
-353
| -9% | -$24.8K | 0.05% | 346 |
|
|
2013
Q3 | $266K | Buy |
+4,015
| New | +$266K | 0.06% | 259 |
|