Ascent Group’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $240K | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $384K | Buy |
|
|||||
|
2024
Q2 | $305K | Sell |
|
|||||
|
2024
Q1 | $332K | Sell |
|
|||||
|
2023
Q4 | $331K | Sell |
|
|||||
|
2023
Q3 | $328K | Sell |
|
|||||
|
2023
Q2 | $387K | Sell |
|
|||||
|
2023
Q1 | $409K | Sell |
|
|||||
|
2022
Q4 | $571K | Buy |
|
|||||
|
2022
Q3 | $447K | Sell |
|
|||||
|
2022
Q2 | $597K | Buy |
|
|||||
|
2022
Q1 | $465K | Sell |
|
|||||
|
2021
Q4 | $545K | Buy |
|