Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,250
| Closed | -$24K | – | 825 |
|
|
2019
Q3 | $24K | Hold |
1,250
| – | – | ﹤0.01% | 559 |
|
|
2019
Q2 | $24K | Hold |
1,250
| – | – | ﹤0.01% | 565 |
|
|
2019
Q1 | $23K | Hold |
1,250
| – | – | ﹤0.01% | 545 |
|
|
2018
Q4 | $21K | Hold |
1,250
| – | – | ﹤0.01% | 567 |
|
|
2018
Q3 | $23K | Hold |
1,250
| – | – | ﹤0.01% | 593 |
|
|
2018
Q2 | $21K | Hold |
1,250
| – | – | ﹤0.01% | 625 |
|
|
2018
Q1 | $21K | Hold |
1,250
| – | – | ﹤0.01% | 615 |
|
|
2017
Q4 | $23K | Hold |
1,250
| – | – | ﹤0.01% | 636 |
|
|
2017
Q3 | $21K | Hold |
1,250
| – | – | ﹤0.01% | 641 |
|
|
2017
Q2 | $21K | Buy |
+1,250
| New | +$21K | ﹤0.01% | 646 |
|
|
2016
Q3 | – | Sell |
-2,125
| Closed | -$35K | – | 748 |
|
|
2016
Q2 | $35K | Hold |
2,125
| – | – | ﹤0.01% | 501 |
|
|
2016
Q1 | $33K | Hold |
2,125
| – | – | ﹤0.01% | 481 |
|
|
2015
Q4 | $31K | Hold |
2,125
| – | – | ﹤0.01% | 498 |
|
|
2015
Q3 | $30K | Hold |
2,125
| – | – | ﹤0.01% | 505 |
|
|
2015
Q2 | $31K | Hold |
2,125
| – | – | ﹤0.01% | 509 |
|
|
2015
Q1 | $32K | Hold |
2,125
| – | – | ﹤0.01% | 515 |
|
|
2014
Q4 | $33K | Hold |
2,125
| – | – | ﹤0.01% | 507 |
|
|
2014
Q3 | $32K | Hold |
2,125
| – | – | ﹤0.01% | 503 |
|
|
2014
Q2 | $32K | Hold |
2,125
| – | – | ﹤0.01% | 494 |
|
|
2014
Q1 | $30K | Hold |
2,125
| – | – | ﹤0.01% | 502 |
|
|
2013
Q4 | $30K | Hold |
2,125
| – | – | ﹤0.01% | 493 |
|
|
2013
Q3 | $28K | Hold |
2,125
| – | – | ﹤0.01% | 501 |
|
|
2013
Q2 | $28K | Buy |
+2,125
| New | +$28.7K | ﹤0.01% | 501 |
|
Other funds holding HDV
SAM
