AMG National Trust Bank’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 | $2.17M | Buy |
18,495
+168
| +0.9% | +$19.7K | 0.06% | 189 |
|
|
2025
Q1 | $2.22M | Sell |
18,327
-3,423
| -16% | -$415K | 0.06% | 180 |
|
|
2024
Q4 | $2.44M | Buy |
21,750
+4,472
| +26% | +$501K | 0.07% | 167 |
|
|
2024
Q3 | $2.03M | Sell |
17,278
-15,885
| -48% | -$1.87M | 0.05% | 193 |
|
|
2024
Q2 | $3.6M | Buy |
33,163
+17,214
| +108% | +$1.87M | 0.1% | 142 |
|
|
2024
Q1 | $1.76M | Buy |
15,949
+338
| +2% | +$37.3K | 0.05% | 205 |
|
|
2023
Q4 | $1.59M | Sell |
15,611
-370
| -2% | -$37.7K | 0.05% | 208 |
|
|
2023
Q3 | $1.58M | Sell |
15,981
-400
| -2% | -$39.6K | 0.06% | 197 |
|
|
2023
Q2 | $1.65M | Sell |
16,381
-200
| -1% | -$20.2K | 0.06% | 197 |
|
|
2023
Q1 | $1.69M | Sell |
16,581
-429
| -3% | -$43.6K | 0.06% | 193 |
|
|
2022
Q4 | $1.77M | Sell |
17,010
-9,975
| -37% | -$1.04M | 0.06% | 179 |
|
|
2022
Q3 | $2.46M | Buy |
26,985
+10,404
| +63% | +$950K | 0.09% | 142 |
|
|
2022
Q2 | $1.7M | Hold |
16,581
| – | – | 0.06% | 185 |
|
|
2022
Q1 | $1.77M | Sell |
16,581
-50
| -0.3% | -$5.34K | 0.06% | 195 |
|
|
2021
Q4 | $1.68M | Buy |
16,631
+285
| +2% | +$28.8K | 0.05% | 207 |
|
|
2021
Q3 | $1.54M | Sell |
16,346
-450
| -3% | -$42.4K | 0.05% | 214 |
|
|
2021
Q2 | $1.62M | Sell |
16,796
-229
| -1% | -$22.1K | 0.05% | 209 |
|
|
2021
Q1 | $1.62M | Sell |
17,025
-35
| -0.2% | -$3.32K | 0.05% | 201 |
|
|
2020
Q4 | $1.5M | Sell |
17,060
-1,525
| -8% | -$134K | 0.05% | 199 |
|
|
2020
Q3 | $1.5M | Sell |
18,585
-445
| -2% | -$35.8K | 0.06% | 178 |
|
|
2020
Q2 | $1.54M | Buy |
+19,030
| New | +$1.54M | 0.07% | 173 |
|