Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,561
| Closed | -$2.26M | – | 1801 |
|
|
2018
Q2 | $2.26M | Buy |
26,561
+9,122
| +52% | +$775K | 0.14% | 137 |
|
|
2018
Q1 | $1.47M | Buy |
+17,439
| New | +$1.47M | 0.08% | 232 |
|
|
2016
Q2 | – | Sell |
-11,217
| Closed | -$875K | – | 444 |
|
|
2016
Q1 | $875K | Sell |
11,217
-21,565
| -66% | -$1.68M | 0.12% | 169 |
|
|
2015
Q4 | $2.41M | Buy |
32,782
+20,586
| +169% | +$1.51M | 0.34% | 64 |
|
|
2015
Q3 | $849K | Sell |
12,196
-6,826
| -36% | -$475K | 0.11% | 162 |
|
|
2015
Q2 | $1.4M | Buy |
+19,022
| New | +$1.4M | 0.12% | 115 |
|
|
2014
Q4 | – | Sell |
-7,398
| Closed | -$557K | – | 326 |
|
|
2014
Q3 | $557K | Buy |
+7,398
| New | +$557K | 0.06% | 168 |
|