UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $89.3M | Sell |
1,186,771
-5,619
| -0.5% | -$423K | 0.07% | 258 |
|
|
2014
Q2 | $89.9M | Buy |
1,192,390
+102,246
| +9% | +$7.71M | 0.07% | 242 |
|
|
2014
Q1 | $77.9M | Buy |
1,090,144
+230,489
| +27% | +$16.5M | 0.07% | 239 |
|
|
2013
Q4 | $60.4M | Buy |
859,655
+16,151
| +2% | +$1.13M | 0.06% | 276 |
|
|
2013
Q3 | $55.9M | Buy |
843,504
+81,133
| +11% | +$5.38M | 0.06% | 263 |
|
|
2013
Q2 | $50.6M | Buy |
+762,371
| New | +$50.6M | 0.06% | 263 |
|