Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-165,452
| Closed | -$17.2M | – | 2976 |
|
|
2022
Q4 | $17.2M | Sell |
165,452
-84,900
| -34% | -$8.85M | 0.05% | 381 |
|
|
2022
Q3 | $22.9M | Buy |
250,352
+60,400
| +32% | +$5.51M | 0.08% | 291 |
|
|
2022
Q2 | $19.1M | Sell |
189,952
-8,200
| -4% | -$824K | 0.06% | 334 |
|
|
2022
Q1 | $21.2M | Buy |
198,152
+29,600
| +18% | +$3.16M | 0.06% | 368 |
|
|
2021
Q4 | $17M | Buy |
168,552
+61,900
| +58% | +$6.25M | 0.04% | 470 |
|
|
2021
Q3 | $10.1M | Sell |
106,652
-2,500
| -2% | -$236K | 0.02% | 595 |
|
|
2021
Q2 | $10.5M | Sell |
109,152
-6,600
| -6% | -$637K | 0.02% | 626 |
|
|
2021
Q1 | $11M | Buy |
115,752
+30,600
| +36% | +$2.9M | 0.03% | 553 |
|
|
2020
Q4 | $7.47M | Sell |
85,152
-65,300
| -43% | -$5.72M | 0.02% | 591 |
|
|
2020
Q3 | $12.1M | Buy |
150,452
+115,400
| +329% | +$9.29M | 0.04% | 384 |
|
|
2020
Q2 | $2.84M | Sell |
35,052
-35,900
| -51% | -$2.91M | 0.01% | 756 |
|
|
2020
Q1 | $5.08M | Sell |
70,952
-12,148
| -15% | -$869K | 0.04% | 382 |
|
|
2019
Q4 | $8.15M | Sell |
83,100
-2,900
| -3% | -$284K | 0.02% | 588 |
|
|
2019
Q3 | $8.1M | Buy |
86,000
+52,300
| +155% | +$4.92M | 0.03% | 498 |
|
|
2019
Q2 | $3.19M | Buy |
+33,700
| New | +$3.19M | 0.01% | 891 |
|
|
2019
Q1 | – | Sell |
-97,900
| Closed | -$8.26M | – | 2255 |
|
|
2018
Q4 | $8.26M | Buy |
97,900
+76,500
| +357% | +$6.46M | 0.03% | 545 |
|
|
2018
Q3 | $1.94M | Buy |
+21,400
| New | +$1.94M | 0.01% | 1114 |
|