Angeles Investment Advisors’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 | – | Sell |
-164,000
| Closed | -$19.9M | – | 33 |
|
|
2025
Q1 | $19.9M | Buy |
+164,000
| New | +$19.9M | 1.07% | 14 |
|
|
2023
Q2 | – | Sell |
-10,550
| Closed | -$1.07M | – | 170 |
|
|
2023
Q1 | $1.07M | Sell |
10,550
-481,860
| -98% | -$49M | 0.09% | 30 |
|
|
2022
Q4 | $51.3M | Sell |
492,410
-630,660
| -56% | -$65.7M | 4.39% | 6 |
|
|
2022
Q3 | $103M | Sell |
1,123,070
-1,039,850
| -48% | -$94.9M | 10.66% | 3 |
|
|
2022
Q2 | $217M | Buy |
+2,162,920
| New | +$217M | 19.86% | 3 |
|