Avalon Trust’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 | $35.2K | Hold |
300
| – | – | ﹤0.01% | 288 |
|
|
2025
Q1 | $36.3K | Hold |
300
| – | – | ﹤0.01% | 284 |
|
|
2024
Q4 | $33.7K | Hold |
300
| – | – | ﹤0.01% | 259 |
|
|
2024
Q3 | $35.3K | Hold |
300
| – | – | ﹤0.01% | 239 |
|
|
2024
Q2 | $32.6K | Hold |
300
| – | – | ﹤0.01% | 239 |
|
|
2024
Q1 | $33.1K | Hold |
300
| – | – | ﹤0.01% | 242 |
|
|
2023
Q4 | $30.6K | Hold |
300
| – | – | ﹤0.01% | 237 |
|
|
2023
Q3 | $29.7K | Hold |
300
| – | – | ﹤0.01% | 211 |
|
|
2023
Q2 | $30.2K | Hold |
300
| – | – | ﹤0.01% | 230 |
|
|
2023
Q1 | $30.5K | Buy |
+300
| New | +$30.5K | ﹤0.01% | 223 |
|