Stratford Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $21.6M | Sell |
1,511,890
-377,975
| -20% | -$6.68M | 9.88% | 3 |
|
|
2019
Q4 | $37.1M | Sell |
1,889,865
-25,935
| -1% | -$495K | 12.1% | 2 |
|
|
2019
Q3 | $36.1M | Sell |
1,915,800
-31,090
| -2% | -$584K | 12.35% | 2 |
|
|
2019
Q2 | $36.8M | Buy |
1,946,890
+12,515
| +0.6% | +$235K | 12.99% | 2 |
|
|
2019
Q1 | $36.1M | Buy |
1,934,375
+34,145
| +2% | +$613K | 12.9% | 2 |
|
|
2018
Q4 | $32.1M | Sell |
1,900,230
-29,365
| -2% | -$522K | 12.91% | 2 |
|
|
2018
Q3 | $34.9M | Buy |
1,929,595
+22,895
| +1% | +$406K | 12.44% | 2 |
|
|
2018
Q2 | $32.4M | Buy |
1,906,700
+20,175
| +1% | +$343K | 12.08% | 3 |
|
|
2018
Q1 | $31.9M | Sell |
1,886,525
-51,425
| -3% | -$908K | 12.14% | 2 |
|
|
2017
Q4 | $34.9M | Sell |
1,937,950
-15,490
| -0.8% | -$271K | 12.54% | 2 |
|
|
2017
Q3 | $33.6M | Buy |
1,953,440
+13,385
| +0.7% | +$226K | 12.5% | 2 |
|
|
2017
Q2 | $32.3M | Buy |
1,940,055
+71,510
| +4% | +$1.2M | 13.69% | 2 |
|
|
2017
Q1 | $31.3M | Buy |
1,868,545
+33,045
| +2% | +$551K | 12.52% | 2 |
|
|
2016
Q4 | $30.2M | Buy |
1,835,500
+14,315
| +0.8% | +$230K | 13.07% | 2 |
|
|
2016
Q3 | $29.6M | Sell |
1,821,185
-10,670
| -0.6% | -$176K | 13.15% | 2 |
|
|
2016
Q2 | $30.1M | Buy |
1,831,855
+12,200
| +0.7% | +$194K | 13.53% | 2 |
|
|
2016
Q1 | $28.4M | Buy |
1,819,655
+2,210
| +0.1% | +$32.8K | 13.32% | 2 |
|
|
2015
Q4 | $26.7M | Sell |
1,817,445
-2,300
| -0.1% | -$34K | 13.79% | 2 |
|
|
2015
Q3 | $25.3M | Buy |
1,819,745
+8,630
| +0.5% | +$125K | 13.58% | 2 |
|
|
2015
Q2 | $26.6M | Buy |
1,811,115
+22,190
| +1% | +$339K | 13.33% | 2 |
|
|
2015
Q1 | $26.8M | Buy |
1,788,925
+4,230
| +0.2% | +$64.7K | 13.21% | 2 |
|
|
2014
Q4 | $27.3M | Buy |
1,784,695
+4,150
| +0.2% | +$63.3K | 14% | 2 |
|
|
2014
Q3 | $26.8M | Sell |
1,780,545
-131,955
| -7% | -$1.99M | 14.36% | 2 |
|
|
2014
Q2 | $28.8M | Sell |
1,912,500
-28,440
| -1% | -$418K | 14.92% | 2 |
|
|
2014
Q1 | $27.7M | Sell |
1,940,940
-275,275
| -12% | -$3.82M | 15.08% | 2 |
|
|
2013
Q4 | $31.1M | Buy |
2,216,215
+107,670
| +5% | +$1.49M | 17.74% | 1 |
|
|
2013
Q3 | $28M | Buy |
2,108,545
+89,085
| +4% | +$1.2M | 17.02% | 1 |
|
|
2013
Q2 | $27M | Buy |
+2,019,460
| New | +$27.3M | 16.61% | 1 |
|
Other funds holding HDV
CL
FIA
SAM
