Allen Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Hold |
29,195
| – | – | 0.04% | 98 |
|
|
2025
Q1 | $3.54M | Hold |
29,195
| – | – | 0.04% | 98 |
|
|
2024
Q4 | $3.28M | Hold |
29,195
| – | – | 0.04% | 100 |
|
|
2024
Q3 | $3.43M | Hold |
29,195
| – | – | 0.04% | 98 |
|
|
2024
Q2 | $3.17M | Hold |
29,195
| – | – | 0.04% | 102 |
|
|
2024
Q1 | $3.22M | Hold |
29,195
| – | – | 0.04% | 92 |
|
|
2023
Q4 | $2.98M | Hold |
29,195
| – | – | 0.04% | 98 |
|
|
2023
Q3 | $2.89M | Hold |
29,195
| – | – | 0.04% | 93 |
|
|
2023
Q2 | $2.94M | Hold |
29,195
| – | – | 0.04% | 93 |
|
|
2023
Q1 | $2.97M | Hold |
29,195
| – | – | 0.05% | 85 |
|
|
2022
Q4 | $3.04M | Hold |
29,195
| – | – | 0.05% | 84 |
|
|
2022
Q3 | $2.67M | Buy |
+29,195
| New | +$2.67M | 0.05% | 93 |
|
|
2022
Q2 | – | Sell |
-18,756
| Closed | -$2.01M | – | 233 |
|
|
2022
Q1 | $2.01M | Buy |
+18,756
| New | +$2.01M | 0.03% | 111 |
|