Two Sigma Advisers’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
2022
Q4
Sell
2022
Q3
$11.8M Buy
2022
Q2
$5.62M Sell
2022
Q1
$15.1M Sell
2021
Q4
$15.1M Buy
2021
Q3
$8.89M Buy
2021
Q2
$5.48M Buy
2021
Q1
$5.03M Sell
2020
Q4
$7.26M Buy
2020
Q3
$5.56M Buy
2020
Q2
$203K Sell
2020
Q1
$3.91M Buy
2019
Q4
$4.04M Buy
2019
Q3
$1.36M Buy