TD Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,399
| Closed | -$330K | – | 1396 |
|
|
2019
Q4 | $330K | Buy |
5,399
+109
| +2% | +$6.66K | ﹤0.01% | 1302 |
|
|
2019
Q3 | $323K | Buy |
5,290
+101
| +2% | +$6.17K | ﹤0.01% | 1241 |
|
|
2019
Q2 | $317K | Sell |
5,189
-124
| -2% | -$7.58K | ﹤0.01% | 1242 |
|
|
2019
Q1 | $325K | Buy |
5,313
+114
| +2% | +$6.97K | ﹤0.01% | 1250 |
|
|
2018
Q4 | $318K | Sell |
5,199
-1,721
| -25% | -$105K | ﹤0.01% | 1295 |
|
|
2018
Q3 | $423K | Sell |
6,920
-664
| -9% | -$40.6K | ﹤0.01% | 1329 |
|
|
2018
Q2 | $463K | Sell |
7,584
-223
| -3% | -$13.6K | ﹤0.01% | 1277 |
|
|
2018
Q1 | $477K | Buy |
7,807
+3,796
| +95% | +$232K | ﹤0.01% | 1212 |
|
|
2017
Q4 | $245K | Buy |
+4,011
| New | +$245K | ﹤0.01% | 1279 |
|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$287K | – | 1316 |
|
|
2017
Q2 | $287K | Hold |
4,700
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q1 | $287K | Sell |
4,700
-740
| -14% | -$45.2K | ﹤0.01% | 1329 |
|
|
2016
Q4 | $332K | Buy |
5,440
+470
| +9% | +$28.7K | ﹤0.01% | 1279 |
|
|
2016
Q3 | $304K | Hold |
4,970
| – | – | ﹤0.01% | 1298 |
|
|
2016
Q2 | $304K | Hold |
4,970
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q1 | $304K | Buy |
+4,970
| New | +$304K | ﹤0.01% | 1226 |
|