Auto-Owners Insurance’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 | $2.79M | Sell |
23,800
-264,460
| -92% | -$31M | 0.06% | 65 |
|
|
2025
Q1 | $41.2M | Buy |
288,260
+264,460
| +1,111% | +$37.8M | 1.09% | 21 |
|
|
2024
Q4 | $2.67M | Hold |
23,800
| – | – | 0.06% | 65 |
|
|
2024
Q3 | $2.8M | Hold |
23,800
| – | – | 0.07% | 67 |
|
|
2024
Q2 | $2.59M | Hold |
23,800
| – | – | 0.07% | 67 |
|
|
2024
Q1 | $2.62M | Hold |
23,800
| – | – | 0.07% | 65 |
|
|
2023
Q4 | $2.43M | Hold |
23,800
| – | – | 0.07% | 64 |
|
|
2023
Q3 | $2.35M | Hold |
23,800
| – | – | 0.08% | 64 |
|
|
2023
Q2 | $2.4M | Hold |
23,800
| – | – | 0.08% | 63 |
|
|
2023
Q1 | $2.42M | Hold |
23,800
| – | – | 0.08% | 62 |
|
|
2022
Q4 | $2.48M | Buy |
+23,800
| New | +$2.48M | 0.09% | 61 |
|