SAMC
Spectrum Asset Management (California)’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,249
| Closed | -$893K | – | 119 |
|
|
2021
Q2 | $893K | Sell |
9,249
-3,148
| -25% | -$304K | 0.27% | 73 |
|
|
2021
Q1 | $1.18M | Buy |
12,397
+507
| +4% | +$48.1K | 0.36% | 68 |
|
|
2020
Q4 | $1.04M | Sell |
11,890
-2,365
| -17% | -$207K | 0.37% | 62 |
|
|
2020
Q3 | $1.15M | Hold |
14,255
| – | – | 0.48% | 51 |
|
|
2020
Q2 | $1.16M | Sell |
14,255
-125
| -0.9% | -$10.1K | 0.6% | 43 |
|
|
2020
Q1 | $1.03M | Sell |
14,380
-32,221
| -69% | -$2.31M | 0.98% | 29 |
|
|
2019
Q4 | $4.57M | Buy |
46,601
+1,034
| +2% | +$101K | 2.52% | 9 |
|
|
2019
Q3 | $4.29M | Buy |
45,567
+280
| +0.6% | +$26.4K | 2.75% | 7 |
|
|
2019
Q2 | $4.28M | Buy |
45,287
+30,596
| +208% | +$2.89M | 2.69% | 7 |
|
|
2019
Q1 | $1.37M | Buy |
14,691
+71
| +0.5% | +$6.63K | 0.92% | 34 |
|
|
2018
Q4 | $1.23M | Buy |
+14,620
| New | +$1.23M | 0.98% | 35 |
|