Portfolio Holdings Detail for ISIN IE00BKM4H312

Stock NameiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.L(GBP) LSE

Portfolio changes on 2025-02-14 for IE00BKM4H312


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
GLW - Corning Incorporated SELL -700 @ 52.54 -36,778 The ETF sold 700 shares of GLW on 2025-02-14. The shares were previously bought for an average price of . The Corning Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GLW share for is so the ETF has sold 700 shares on 2025-02-14 at a higher price than the previous selling average.
KVUE - Kenvue Inc. SELL -1,939 @ 21.93 -42,522 The ETF sold 1939 shares of KVUE on 2025-02-14. The shares were previously bought for an average price of . The Kenvue Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KVUE share for is so the ETF has sold 1939 shares on 2025-02-14 at a higher price than the previous selling average.
BEN - Franklin Resources Inc SELL -2,142 @ 20.53 -43,975 The ETF sold 2142 shares of BEN on 2025-02-14. The shares were previously bought for an average price of . The Franklin Resources Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BEN share for is so the ETF has sold 2142 shares on 2025-02-14 at a higher price than the previous selling average.
DINO - HF Sinclair Corp SELL -1,169 @ 38.01 -44,434 The ETF sold 1169 shares of DINO on 2025-02-14. The shares were previously bought for an average price of . The HF Sinclair Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DINO share for is so the ETF has sold 1169 shares on 2025-02-14 at a higher price than the previous selling average.
TTC - Toro Co SELL -728 @ 80.54 -58,633 The ETF sold 728 shares of TTC on 2025-02-14. The shares were previously bought for an average price of . The Toro Co shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TTC share for is so the ETF has sold 728 shares on 2025-02-14 at a higher price than the previous selling average.
FBIN - Fortune Brands Innovations Inc. SELL -882 @ 68.95 -60,814 The ETF sold 882 shares of FBIN on 2025-02-14. The shares were previously bought for an average price of . The Fortune Brands Innovations Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FBIN share for is so the ETF has sold 882 shares on 2025-02-14 at a higher price than the previous selling average.
APA - APA Corporation SELL -2,646 @ 23.14 -61,228 The ETF sold 2646 shares of APA on 2025-02-14. The shares were previously bought for an average price of . The APA Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold APA share for is so the ETF has sold 2646 shares on 2025-02-14 at a higher price than the previous selling average.
HRL - Hormel Foods Corporation SELL -2,156 @ 28.46 -61,360 The ETF sold 2156 shares of HRL on 2025-02-14. The shares were previously bought for an average price of . The Hormel Foods Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HRL share for is so the ETF has sold 2156 shares on 2025-02-14 at a higher price than the previous selling average.
IPG - The Interpublic Group of Companies Inc SELL -2,681 @ 27.05 -72,521 The ETF sold 2681 shares of IPG on 2025-02-14. The shares were previously bought for an average price of . The The Interpublic Group of Companies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IPG share for is so the ETF has sold 2681 shares on 2025-02-14 at a higher price than the previous selling average.
HUM - Hummingbird Resources PLC SELL -287 @ 253.83 -72,849 The ETF sold 287 shares of HUM on 2025-02-14. The shares were previously bought for an average price of . The Hummingbird Resources PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HUM share for is so the ETF has sold 287 shares on 2025-02-14 at a higher price than the previous selling average.
HUM - Humana Inc SELL -287 @ 253.83 -72,849 The ETF sold 287 shares of HUM on 2025-02-14. The shares were previously bought for an average price of . The Humana Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HUM share for is so the ETF has sold 287 shares on 2025-02-14 at a higher price than the previous selling average.
LKQ - LKQ Corporation SELL -1,876 @ 39.11 -73,370 The ETF sold 1876 shares of LKQ on 2025-02-14. The shares were previously bought for an average price of . The LKQ Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LKQ share for is so the ETF has sold 1876 shares on 2025-02-14 at a higher price than the previous selling average.
SWKS - Skyworks Solutions Inc SELL -1,155 @ 65.93 -76,149 The ETF sold 1155 shares of SWKS on 2025-02-14. The shares were previously bought for an average price of . The Skyworks Solutions Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SWKS share for is so the ETF has sold 1155 shares on 2025-02-14 at a higher price than the previous selling average.
CHRW - CH Robinson Worldwide Inc SELL -833 @ 99.49 -82,875 The ETF sold 833 shares of CHRW on 2025-02-14. The shares were previously bought for an average price of . The CH Robinson Worldwide Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CHRW share for is so the ETF has sold 833 shares on 2025-02-14 at a higher price than the previous selling average.
CAG - ConAgra Foods Inc SELL -3,395 @ 25.28 -85,826 The ETF sold 3395 shares of CAG on 2025-02-14. The shares were previously bought for an average price of . The ConAgra Foods Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CAG share for is so the ETF has sold 3395 shares on 2025-02-14 at a higher price than the previous selling average.
JNPR - Juniper Networks Inc SELL -2,352 @ 36.55 -85,966 The ETF sold 2352 shares of JNPR on 2025-02-14. The shares were previously bought for an average price of . The Juniper Networks Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JNPR share for is so the ETF has sold 2352 shares on 2025-02-14 at a higher price than the previous selling average.
RPRX - Royalty Pharma Plc SELL -2,751 @ 32.36 -89,022 The ETF sold 2751 shares of RPRX on 2025-02-14. The shares were previously bought for an average price of . The Royalty Pharma Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RPRX share for is so the ETF has sold 2751 shares on 2025-02-14 at a higher price than the previous selling average.
EA - Electronic Arts Inc SELL -707 @ 129.4 -91,486 The ETF sold 707 shares of EA on 2025-02-14. The shares were previously bought for an average price of . The Electronic Arts Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EA share for is so the ETF has sold 707 shares on 2025-02-14 at a higher price than the previous selling average.
POOL - Pool Corporation SELL -266 @ 344.28 -91,578 The ETF sold 266 shares of POOL on 2025-02-14. The shares were previously bought for an average price of . The Pool Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold POOL share for is so the ETF has sold 266 shares on 2025-02-14 at a higher price than the previous selling average.
DKS - Dick’s Sporting Goods Inc SELL -406 @ 238.36 -96,774 The ETF sold 406 shares of DKS on 2025-02-14. The shares were previously bought for an average price of . The Dick’s Sporting Goods Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DKS share for is so the ETF has sold 406 shares on 2025-02-14 at a higher price than the previous selling average.
GEN - Genuit Group plc SELL -3,927 @ 27.72 -108,856 The ETF sold 3927 shares of GEN on 2025-02-14. The shares were previously bought for an average price of . The Genuit Group plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GEN share for is so the ETF has sold 3927 shares on 2025-02-14 at a higher price than the previous selling average.
EXPD - Expeditors International of Washington, Inc. SELL -1,015 @ 113.65 -115,355 The ETF sold 1015 shares of EXPD on 2025-02-14. The shares were previously bought for an average price of . The Expeditors International of Washington, Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EXPD share for is so the ETF has sold 1015 shares on 2025-02-14 at a higher price than the previous selling average.
GPC - Genuine Parts Co SELL -1,001 @ 124.9 -125,025 The ETF sold 1001 shares of GPC on 2025-02-14. The shares were previously bought for an average price of . The Genuine Parts Co shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GPC share for is so the ETF has sold 1001 shares on 2025-02-14 at a higher price than the previous selling average.
CLX - Calnex Solutions Plc SELL -882 @ 147.92 -130,465 The ETF sold 882 shares of CLX on 2025-02-14. The shares were previously bought for an average price of . The Calnex Solutions Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CLX share for is so the ETF has sold 882 shares on 2025-02-14 at a higher price than the previous selling average.
BBY - Balfour Beatty plc SELL -1,463 @ 91.1 -133,279 The ETF sold 1463 shares of BBY on 2025-02-14. The shares were previously bought for an average price of . The Balfour Beatty plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BBY share for is so the ETF has sold 1463 shares on 2025-02-14 at a higher price than the previous selling average.
DGX - Quest Diagnostics Incorporated SELL -798 @ 168.77 -134,678 The ETF sold 798 shares of DGX on 2025-02-14. The shares were previously bought for an average price of . The Quest Diagnostics Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DGX share for is so the ETF has sold 798 shares on 2025-02-14 at a higher price than the previous selling average.
EBAY - eBay Inc SELL -1,960 @ 69.9 -137,004 The ETF sold 1960 shares of EBAY on 2025-02-14. The shares were previously bought for an average price of . The eBay Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EBAY share for is so the ETF has sold 1960 shares on 2025-02-14 at a higher price than the previous selling average.
EIX - Edison International SELL -2,744 @ 50.06 -137,365 The ETF sold 2744 shares of EIX on 2025-02-14. The shares were previously bought for an average price of . The Edison International shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EIX share for is so the ETF has sold 2744 shares on 2025-02-14 at a higher price than the previous selling average.
LYB - LyondellBasell Industries NV SELL -1,834 @ 76.7 -140,668 The ETF sold 1834 shares of LYB on 2025-02-14. The shares were previously bought for an average price of . The LyondellBasell Industries NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LYB share for is so the ETF has sold 1834 shares on 2025-02-14 at a higher price than the previous selling average.
PFG - Principal Financial Group Inc SELL -1,659 @ 85.65 -142,093 The ETF sold 1659 shares of PFG on 2025-02-14. The shares were previously bought for an average price of . The Principal Financial Group Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PFG share for is so the ETF has sold 1659 shares on 2025-02-14 at a higher price than the previous selling average.
CRH - CRH PLC SELL -1,365 @ 108.3 -147,830 The ETF sold 1365 shares of CRH on 2025-02-14. The shares were previously bought for an average price of . The CRH PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CRH share for is so the ETF has sold 1365 shares on 2025-02-14 at a higher price than the previous selling average.
CFG - Citizens Financial Group, Inc. SELL -3,206 @ 46.35 -148,598 The ETF sold 3206 shares of CFG on 2025-02-14. The shares were previously bought for an average price of . The Citizens Financial Group, Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CFG share for is so the ETF has sold 3206 shares on 2025-02-14 at a higher price than the previous selling average.
STE - STERIS plc SELL -700 @ 219.34 -153,538 The ETF sold 700 shares of STE on 2025-02-14. The shares were previously bought for an average price of . The STERIS plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STE share for is so the ETF has sold 700 shares on 2025-02-14 at a higher price than the previous selling average.
DVN - Devon Energy Corporation SELL -4,466 @ 34.64 -154,702 The ETF sold 4466 shares of DVN on 2025-02-14. The shares were previously bought for an average price of . The Devon Energy Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DVN share for is so the ETF has sold 4466 shares on 2025-02-14 at a higher price than the previous selling average.
RF - Regions Financial Corporation SELL -6,538 @ 24.32 -159,004 The ETF sold 6538 shares of RF on 2025-02-14. The shares were previously bought for an average price of . The Regions Financial Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RF share for is so the ETF has sold 6538 shares on 2025-02-14 at a higher price than the previous selling average.
DRI - Darden Restaurants Inc SELL -833 @ 191.19 -159,261 The ETF sold 833 shares of DRI on 2025-02-14. The shares were previously bought for an average price of . The Darden Restaurants Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DRI share for is so the ETF has sold 833 shares on 2025-02-14 at a higher price than the previous selling average.
K - Kellanova SELL -1,967 @ 82.26 -161,805 The ETF sold 1967 shares of K on 2025-02-14. The shares were previously bought for an average price of . The Kellanova shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold K share for is so the ETF has sold 1967 shares on 2025-02-14 at a higher price than the previous selling average.
SYF - Synchrony Financial SELL -2,541 @ 65.21 -165,699 The ETF sold 2541 shares of SYF on 2025-02-14. The shares were previously bought for an average price of . The Synchrony Financial shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SYF share for is so the ETF has sold 2541 shares on 2025-02-14 at a higher price than the previous selling average.
TROW - T. Rowe Price Group Inc SELL -1,568 @ 107.17 -168,043 The ETF sold 1568 shares of TROW on 2025-02-14. The shares were previously bought for an average price of . The T. Rowe Price Group Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TROW share for is so the ETF has sold 1568 shares on 2025-02-14 at a higher price than the previous selling average.
HBAN - Huntington Bancshares Incorporated SELL -10,353 @ 16.73 -173,206 The ETF sold 10353 shares of HBAN on 2025-02-14. The shares were previously bought for an average price of . The Huntington Bancshares Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HBAN share for is so the ETF has sold 10353 shares on 2025-02-14 at a higher price than the previous selling average.
NTAP - NetApp Inc SELL -1,456 @ 119.06 -173,351 The ETF sold 1456 shares of NTAP on 2025-02-14. The shares were previously bought for an average price of . The NetApp Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NTAP share for is so the ETF has sold 1456 shares on 2025-02-14 at a higher price than the previous selling average.
KHC - Kraft Heinz Co SELL -6,454 @ 28.92 -186,650 The ETF sold 6454 shares of KHC on 2025-02-14. The shares were previously bought for an average price of . The Kraft Heinz Co shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KHC share for is so the ETF has sold 6454 shares on 2025-02-14 at a higher price than the previous selling average.
WSM - Williams-Sonoma Inc SELL -896 @ 214.6 -192,282 The ETF sold 896 shares of WSM on 2025-02-14. The shares were previously bought for an average price of . The Williams-Sonoma Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WSM share for is so the ETF has sold 896 shares on 2025-02-14 at a higher price than the previous selling average.
PPG - PPG Industries Inc SELL -1,652 @ 117.75 -194,523 The ETF sold 1652 shares of PPG on 2025-02-14. The shares were previously bought for an average price of . The PPG Industries Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PPG share for is so the ETF has sold 1652 shares on 2025-02-14 at a higher price than the previous selling average.
META - WISETCMETAIMETFP SELL -266 @ 736.67 -195,954 The ETF sold 266 shares of META on 2025-02-14. The shares were previously bought for an average price of . The WISETCMETAIMETFP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold META share for is so the ETF has sold 266 shares on 2025-02-14 at a higher price than the previous selling average.
BR - Broadridge Financial Solutions Inc SELL -826 @ 240.33 -198,513 The ETF sold 826 shares of BR on 2025-02-14. The shares were previously bought for an average price of . The Broadridge Financial Solutions Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BR share for is so the ETF has sold 826 shares on 2025-02-14 at a higher price than the previous selling average.
HPE - Hewlett Packard Enterprise Co SELL -9,226 @ 21.71 -200,296 The ETF sold 9226 shares of HPE on 2025-02-14. The shares were previously bought for an average price of . The Hewlett Packard Enterprise Co shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HPE share for is so the ETF has sold 9226 shares on 2025-02-14 at a higher price than the previous selling average.
HPE - Hokuetsu Corporation SELL -9,226 @ 21.71 -200,296 The ETF sold 9226 shares of HPE on 2025-02-14. The shares were previously bought for an average price of . The Hokuetsu Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HPE share for is so the ETF has sold 9226 shares on 2025-02-14 at a higher price than the previous selling average.
STT - State Street Corp SELL -2,086 @ 99.16 -206,848 The ETF sold 2086 shares of STT on 2025-02-14. The shares were previously bought for an average price of . The State Street Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STT share for is so the ETF has sold 2086 shares on 2025-02-14 at a higher price than the previous selling average.
STT - SPDR MSCI COMM SELL -2,086 @ 99.16 -206,848 The ETF sold 2086 shares of STT on 2025-02-14. The shares were previously bought for an average price of . The SPDR MSCI COMM shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STT share for is so the ETF has sold 2086 shares on 2025-02-14 at a higher price than the previous selling average.
FITB - Fifth Third Bancorp SELL -4,802 @ 44.06 -211,576 The ETF sold 4802 shares of FITB on 2025-02-14. The shares were previously bought for an average price of . The Fifth Third Bancorp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FITB share for is so the ETF has sold 4802 shares on 2025-02-14 at a higher price than the previous selling average.
MCHP - Microchip Technology Inc SELL -3,801 @ 55.76 -211,944 The ETF sold 3801 shares of MCHP on 2025-02-14. The shares were previously bought for an average price of . The Microchip Technology Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MCHP share for is so the ETF has sold 3801 shares on 2025-02-14 at a higher price than the previous selling average.
CAH - Cardinal Health Inc SELL -1,715 @ 126.21 -216,450 The ETF sold 1715 shares of CAH on 2025-02-14. The shares were previously bought for an average price of . The Cardinal Health Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CAH share for is so the ETF has sold 1715 shares on 2025-02-14 at a higher price than the previous selling average.
TSCO - Tesco PLC SELL -3,829 @ 57.14 -218,789 The ETF sold 3829 shares of TSCO on 2025-02-14. The shares were previously bought for an average price of . The Tesco PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TSCO share for is so the ETF has sold 3829 shares on 2025-02-14 at a higher price than the previous selling average.
VICI - VICI Properties Inc SELL -7,427 @ 30.37 -225,558 The ETF sold 7427 shares of VICI on 2025-02-14. The shares were previously bought for an average price of . The VICI Properties Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VICI share for is so the ETF has sold 7427 shares on 2025-02-14 at a higher price than the previous selling average.
HPQ - HP Inc SELL -6,832 @ 33.64 -229,828 The ETF sold 6832 shares of HPQ on 2025-02-14. The shares were previously bought for an average price of . The HP Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HPQ share for is so the ETF has sold 6832 shares on 2025-02-14 at a higher price than the previous selling average.
GIS - General Mills Inc SELL -3,934 @ 58.84 -231,477 The ETF sold 3934 shares of GIS on 2025-02-14. The shares were previously bought for an average price of . The General Mills Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GIS share for is so the ETF has sold 3934 shares on 2025-02-14 at a higher price than the previous selling average.
CMCSA - Comcast Corp SELL -6,650 @ 35.39 -235,344 The ETF sold 6650 shares of CMCSA on 2025-02-14. The shares were previously bought for an average price of . The Comcast Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CMCSA share for is so the ETF has sold 6650 shares on 2025-02-14 at a higher price than the previous selling average.
FERG - Ferguson Plc SELL -1,421 @ 184.25 -261,819 The ETF sold 1421 shares of FERG on 2025-02-14. The shares were previously bought for an average price of . The Ferguson Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FERG share for is so the ETF has sold 1421 shares on 2025-02-14 at a higher price than the previous selling average.
CCI - Crown Castle SELL -3,073 @ 87.96 -270,301 The ETF sold 3073 shares of CCI on 2025-02-14. The shares were previously bought for an average price of . The Crown Castle shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CCI share for is so the ETF has sold 3073 shares on 2025-02-14 at a higher price than the previous selling average.
TT - Trane Technologies plc SELL -770 @ 363.26 -279,710 The ETF sold 770 shares of TT on 2025-02-14. The shares were previously bought for an average price of . The Trane Technologies plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TT share for is so the ETF has sold 770 shares on 2025-02-14 at a higher price than the previous selling average.
ITW - Illinois Tool Works Inc SELL -1,106 @ 258.11 -285,470 The ETF sold 1106 shares of ITW on 2025-02-14. The shares were previously bought for an average price of . The Illinois Tool Works Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ITW share for is so the ETF has sold 1106 shares on 2025-02-14 at a higher price than the previous selling average.
CVX - Chevron Corp SELL -1,988 @ 155.34 -308,816 The ETF sold 1988 shares of CVX on 2025-02-14. The shares were previously bought for an average price of . The Chevron Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CVX share for is so the ETF has sold 1988 shares on 2025-02-14 at a higher price than the previous selling average.
TEL - TE Connectivity Ltd SELL -2,142 @ 152.77 -327,233 The ETF sold 2142 shares of TEL on 2025-02-14. The shares were previously bought for an average price of . The TE Connectivity Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TEL share for is so the ETF has sold 2142 shares on 2025-02-14 at a higher price than the previous selling average.
PAYX - Paychex Inc SELL -2,296 @ 147.25 -338,086 The ETF sold 2296 shares of PAYX on 2025-02-14. The shares were previously bought for an average price of . The Paychex Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PAYX share for is so the ETF has sold 2296 shares on 2025-02-14 at a higher price than the previous selling average.
DFS - DFS Furniture PLC SELL -1,778 @ 195.97 -348,435 The ETF sold 1778 shares of DFS on 2025-02-14. The shares were previously bought for an average price of . The DFS Furniture PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DFS share for is so the ETF has sold 1778 shares on 2025-02-14 at a higher price than the previous selling average.
CMI - Cummins Inc SELL -966 @ 373.78 -361,071 The ETF sold 966 shares of CMI on 2025-02-14. The shares were previously bought for an average price of . The Cummins Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CMI share for is so the ETF has sold 966 shares on 2025-02-14 at a higher price than the previous selling average.
KMI - Kinder Morgan Inc SELL -14,182 @ 26.55 -376,532 The ETF sold 14182 shares of KMI on 2025-02-14. The shares were previously bought for an average price of . The Kinder Morgan Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KMI share for is so the ETF has sold 14182 shares on 2025-02-14 at a higher price than the previous selling average.
PCAR - PACCAR Inc SELL -3,710 @ 105.96 -393,112 The ETF sold 3710 shares of PCAR on 2025-02-14. The shares were previously bought for an average price of . The PACCAR Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PCAR share for is so the ETF has sold 3710 shares on 2025-02-14 at a higher price than the previous selling average.
CME - CME Group Inc SELL -1,645 @ 245.48 -403,815 The ETF sold 1645 shares of CME on 2025-02-14. The shares were previously bought for an average price of . The CME Group Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CME share for is so the ETF has sold 1645 shares on 2025-02-14 at a higher price than the previous selling average.
OKE - ONEOK Inc SELL -4,137 @ 97.85 -404,805 The ETF sold 4137 shares of OKE on 2025-02-14. The shares were previously bought for an average price of . The ONEOK Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OKE share for is so the ETF has sold 4137 shares on 2025-02-14 at a higher price than the previous selling average.
JCI - Johnson Controls International PLC SELL -4,732 @ 89.77 -424,792 The ETF sold 4732 shares of JCI on 2025-02-14. The shares were previously bought for an average price of . The Johnson Controls International PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JCI share for is so the ETF has sold 4732 shares on 2025-02-14 at a higher price than the previous selling average.
BK - Bank of New York Mellon SELL -5,201 @ 87.84 -456,856 The ETF sold 5201 shares of BK on 2025-02-14. The shares were previously bought for an average price of . The Bank of New York Mellon shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BK share for is so the ETF has sold 5201 shares on 2025-02-14 at a higher price than the previous selling average.
WMB - The Williams Companies Inc SELL -8,631 @ 56.98 -491,794 The ETF sold 8631 shares of WMB on 2025-02-14. The shares were previously bought for an average price of . The The Williams Companies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WMB share for is so the ETF has sold 8631 shares on 2025-02-14 at a higher price than the previous selling average.
ZTS - Zoetis Inc SELL -3,206 @ 157.52 -505,009 The ETF sold 3206 shares of ZTS on 2025-02-14. The shares were previously bought for an average price of . The Zoetis Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ZTS share for is so the ETF has sold 3206 shares on 2025-02-14 at a higher price than the previous selling average.
PNC - PNC Financial Services Group Inc SELL -2,807 @ 193.91 -544,305 The ETF sold 2807 shares of PNC on 2025-02-14. The shares were previously bought for an average price of . The PNC Financial Services Group Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PNC share for is so the ETF has sold 2807 shares on 2025-02-14 at a higher price than the previous selling average.
PNC - GREAT ELM GROUP NEW-001 SELL -2,807 @ 193.91 -544,305 The ETF sold 2807 shares of PNC on 2025-02-14. The shares were previously bought for an average price of . The GREAT ELM GROUP NEW-001 shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PNC share for is so the ETF has sold 2807 shares on 2025-02-14 at a higher price than the previous selling average.
CI - Cigna Corp SELL -1,974 @ 292.32 -577,040 The ETF sold 1974 shares of CI on 2025-02-14. The shares were previously bought for an average price of . The Cigna Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CI share for is so the ETF has sold 1974 shares on 2025-02-14 at a higher price than the previous selling average.
MMM - 3M Company SELL -3,885 @ 148.62 -577,389 The ETF sold 3885 shares of MMM on 2025-02-14. The shares were previously bought for an average price of . The 3M Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MMM share for is so the ETF has sold 3885 shares on 2025-02-14 at a higher price than the previous selling average.
CVS - CVS Health Corp SELL -8,904 @ 65.83 -586,150 The ETF sold 8904 shares of CVS on 2025-02-14. The shares were previously bought for an average price of . The CVS Health Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CVS share for is so the ETF has sold 8904 shares on 2025-02-14 at a higher price than the previous selling average.
ELV - Elevance Health Inc SELL -1,638 @ 389.25 -637,592 The ETF sold 1638 shares of ELV on 2025-02-14. The shares were previously bought for an average price of . The Elevance Health Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ELV share for is so the ETF has sold 1638 shares on 2025-02-14 at a higher price than the previous selling average.
ELV - Elevance Health Inc SELL -1,638 @ 389.25 -637,592 The ETF sold 1638 shares of ELV on 2025-02-14. The shares were previously bought for an average price of . The Elevance Health Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ELV share for is so the ETF has sold 1638 shares on 2025-02-14 at a higher price than the previous selling average.
INTU - Intuit Inc SELL -1,197 @ 587.38 -703,094 The ETF sold 1197 shares of INTU on 2025-02-14. The shares were previously bought for an average price of . The Intuit Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INTU share for is so the ETF has sold 1197 shares on 2025-02-14 at a higher price than the previous selling average.
LRCX - Lam Research Corp SELL -9,170 @ 82.75 -758,818 The ETF sold 9170 shares of LRCX on 2025-02-14. The shares were previously bought for an average price of . The Lam Research Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LRCX share for is so the ETF has sold 9170 shares on 2025-02-14 at a higher price than the previous selling average.
MRK - Marks Electrical Group PLC SELL -9,338 @ 83.01 -775,147 The ETF sold 9338 shares of MRK on 2025-02-14. The shares were previously bought for an average price of . The Marks Electrical Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MRK share for is so the ETF has sold 9338 shares on 2025-02-14 at a higher price than the previous selling average.
MRK - Merck & Company Inc SELL -9,338 @ 83.01 -775,147 The ETF sold 9338 shares of MRK on 2025-02-14. The shares were previously bought for an average price of . The Merck & Company Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MRK share for is so the ETF has sold 9338 shares on 2025-02-14 at a higher price than the previous selling average.
TXN - Texas Instruments Incorporated SELL -4,256 @ 183.03 -778,976 The ETF sold 4256 shares of TXN on 2025-02-14. The shares were previously bought for an average price of . The Texas Instruments Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TXN share for is so the ETF has sold 4256 shares on 2025-02-14 at a higher price than the previous selling average.
AMAT - Amati AIM VCT plc SELL -4,648 @ 169.2 -786,442 The ETF sold 4648 shares of AMAT on 2025-02-14. The shares were previously bought for an average price of . The Amati AIM VCT plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMAT share for is so the ETF has sold 4648 shares on 2025-02-14 at a higher price than the previous selling average.
LOW - Lowe's Companies Inc SELL -3,129 @ 251.79 -787,851 The ETF sold 3129 shares of LOW on 2025-02-14. The shares were previously bought for an average price of . The Lowe's Companies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LOW share for is so the ETF has sold 3129 shares on 2025-02-14 at a higher price than the previous selling average.
PFE - Pfizer Inc SELL -31,836 @ 25.53 -812,773 The ETF sold 31836 shares of PFE on 2025-02-14. The shares were previously bought for an average price of . The Pfizer Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PFE share for is so the ETF has sold 31836 shares on 2025-02-14 at a higher price than the previous selling average.
ADP - Automatic Data Processing Inc SELL -2,702 @ 308.15 -832,621 The ETF sold 2702 shares of ADP on 2025-02-14. The shares were previously bought for an average price of . The Automatic Data Processing Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ADP share for is so the ETF has sold 2702 shares on 2025-02-14 at a higher price than the previous selling average.
VZ - Verizon Communications Inc SELL -21,049 @ 40.99 -862,799 The ETF sold 21049 shares of VZ on 2025-02-14. The shares were previously bought for an average price of . The Verizon Communications Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VZ share for is so the ETF has sold 21049 shares on 2025-02-14 at a higher price than the previous selling average.
UNP - Union Pacific Corporation SELL -3,521 @ 249.22 -877,504 The ETF sold 3521 shares of UNP on 2025-02-14. The shares were previously bought for an average price of . The Union Pacific Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UNP share for is so the ETF has sold 3521 shares on 2025-02-14 at a higher price than the previous selling average.
MCD - McDonald’s Corporation SELL -2,996 @ 308.55 -924,416 The ETF sold 2996 shares of MCD on 2025-02-14. The shares were previously bought for an average price of . The McDonald’s Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MCD share for is so the ETF has sold 2996 shares on 2025-02-14 at a higher price than the previous selling average.
QCOM - Qualcomm Incorporated SELL -5,418 @ 172.23 -933,142 The ETF sold 5418 shares of QCOM on 2025-02-14. The shares were previously bought for an average price of . The Qualcomm Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold QCOM share for is so the ETF has sold 5418 shares on 2025-02-14 at a higher price than the previous selling average.
ACN - Accenture plc SELL -2,443 @ 388 -947,884 The ETF sold 2443 shares of ACN on 2025-02-14. The shares were previously bought for an average price of . The Accenture plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ACN share for is so the ETF has sold 2443 shares on 2025-02-14 at a higher price than the previous selling average.
CSCO - Cisco Systems Inc SELL -15,379 @ 64.87 -997,636 The ETF sold 15379 shares of CSCO on 2025-02-14. The shares were previously bought for an average price of . The Cisco Systems Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CSCO share for is so the ETF has sold 15379 shares on 2025-02-14 at a higher price than the previous selling average.
JNJ - Johnson & Johnson SELL -6,552 @ 156.15 -1,023,095 The ETF sold 6552 shares of JNJ on 2025-02-14. The shares were previously bought for an average price of . The Johnson & Johnson shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JNJ share for is so the ETF has sold 6552 shares on 2025-02-14 at a higher price than the previous selling average.
HD - Home Depot Inc SELL -2,513 @ 409.5 -1,029,074 The ETF sold 2513 shares of HD on 2025-02-14. The shares were previously bought for an average price of . The Home Depot Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HD share for is so the ETF has sold 2513 shares on 2025-02-14 at a higher price than the previous selling average.
IBM - International Business Machines SELL -4,172 @ 261.28 -1,090,060 The ETF sold 4172 shares of IBM on 2025-02-14. The shares were previously bought for an average price of . The International Business Machines shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IBM share for is so the ETF has sold 4172 shares on 2025-02-14 at a higher price than the previous selling average.
MSFT - Microsoft Corporation SELL -3,241 @ 408.43 -1,323,722 The ETF sold 3241 shares of MSFT on 2025-02-14. The shares were previously bought for an average price of . The Microsoft Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MSFT share for is so the ETF has sold 3241 shares on 2025-02-14 at a higher price than the previous selling average.
AAPL - Apple Inc SELL -7,441 @ 244.6 -1,820,069 The ETF sold 7441 shares of AAPL on 2025-02-14. The shares were previously bought for an average price of . The Apple Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AAPL share for is so the ETF has sold 7441 shares on 2025-02-14 at a higher price than the previous selling average.
NVDA - NVIDIA Corporation SELL -14,665 @ 138.85 -2,036,235 The ETF sold 14665 shares of NVDA on 2025-02-14. The shares were previously bought for an average price of . The NVIDIA Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NVDA share for is so the ETF has sold 14665 shares on 2025-02-14 at a higher price than the previous selling average.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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