Two Sigma Advisers’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-129,700
| Closed | -$11.8M | – | 2594 |
|
|
2022
Q3 | $11.8M | Buy |
129,700
+73,700
| +132% | +$6.73M | 0.03% | 455 |
|
|
2022
Q2 | $5.62M | Sell |
56,000
-84,800
| -60% | -$8.52M | 0.02% | 716 |
|
|
2022
Q1 | $15.1M | Sell |
140,800
-9,200
| -6% | -$983K | 0.04% | 391 |
|
|
2021
Q4 | $15.1M | Buy |
150,000
+55,700
| +59% | +$5.63M | 0.04% | 385 |
|
|
2021
Q3 | $8.89M | Buy |
94,300
+37,500
| +66% | +$3.53M | 0.02% | 557 |
|
|
2021
Q2 | $5.48M | Buy |
56,800
+3,800
| +7% | +$367K | 0.01% | 821 |
|
|
2021
Q1 | $5.03M | Sell |
53,000
-29,800
| -36% | -$2.83M | 0.01% | 848 |
|
|
2020
Q4 | $7.26M | Buy |
82,800
+13,700
| +20% | +$1.2M | 0.02% | 684 |
|
|
2020
Q3 | $5.56M | Buy |
69,100
+66,600
| +2,664% | +$5.36M | 0.02% | 725 |
|
|
2020
Q2 | $203K | Sell |
2,500
-52,200
| -95% | -$4.24M | ﹤0.01% | 2245 |
|
|
2020
Q1 | $3.91M | Buy |
54,700
+13,500
| +33% | +$966K | 0.02% | 809 |
|
|
2019
Q4 | $4.04M | Buy |
41,200
+26,800
| +186% | +$2.63M | 0.01% | 927 |
|
|
2019
Q3 | $1.36M | Buy |
+14,400
| New | +$1.36M | ﹤0.01% | 1301 |
|