Atwater Malick’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 | $1.16M | Buy |
9,892
+6,168
| +166% | +$723K | 0.37% | 40 |
|
|
2025
Q1 | $451K | Buy |
3,724
+130
| +4% | +$15.7K | 0.15% | 55 |
|
|
2024
Q4 | $403K | Buy |
3,594
+313
| +10% | +$35.1K | 0.14% | 56 |
|
|
2024
Q3 | $386K | Buy |
3,281
+78
| +2% | +$9.17K | 0.12% | 59 |
|
|
2024
Q2 | $348K | Hold |
3,203
| – | – | 0.12% | 59 |
|
|
2024
Q1 | $353K | Hold |
3,203
| – | – | 0.12% | 62 |
|
|
2023
Q4 | $327K | Buy |
3,203
+173
| +6% | +$17.6K | 0.13% | 56 |
|
|
2023
Q3 | $300K | Hold |
3,030
| – | – | 0.13% | 57 |
|
|
2023
Q2 | $305K | Hold |
3,030
| – | – | 0.13% | 56 |
|
|
2023
Q1 | $308K | Hold |
3,030
| – | – | 0.14% | 52 |
|
|
2022
Q4 | $316K | Sell |
3,030
-154
| -5% | -$16.1K | 0.16% | 45 |
|
|
2022
Q3 | $291K | Buy |
3,184
+82
| +3% | +$7.49K | 0.16% | 44 |
|
|
2022
Q2 | $312K | Buy |
3,102
+72
| +2% | +$7.24K | 0.16% | 44 |
|
|
2022
Q1 | $324K | Buy |
3,030
+597
| +25% | +$63.8K | 0.16% | 41 |
|
|
2021
Q4 | $246K | Buy |
+2,433
| New | +$246K | 0.11% | 48 |
|
|
2019
Q4 | – | Sell |
-780
| Closed | -$73K | – | 107 |
|
|
2019
Q3 | $73K | Buy |
+780
| New | +$73K | 0.06% | 60 |
|