Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,650
| Closed | -$678K | – | 1560 |
|
|
2023
Q4 | $678K | Buy |
6,650
+216
| +3% | +$22K | 0.02% | 962 |
|
|
2023
Q3 | $636K | Buy |
6,434
+1,148
| +22% | +$114K | 0.02% | 918 |
|
|
2023
Q2 | $533K | Buy |
+5,286
| New | +$533K | 0.01% | 981 |
|
|
2022
Q3 | – | Sell |
-3,197
| Closed | -$321K | – | 1564 |
|
|
2022
Q2 | $321K | Buy |
+3,197
| New | +$321K | 0.01% | 1076 |
|
|
2020
Q3 | – | Sell |
-10,410
| Closed | -$845K | – | 1342 |
|
|
2020
Q2 | $845K | Buy |
+10,410
| New | +$845K | 0.06% | 453 |
|