Baring Financial’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
$615K Sell
5,250
-70
-1% -$8.2K 0.46% 44
2025
Q1
$644K Sell
5,320
-807
-13% -$97.7K 0.54% 43
2024
Q4
$688K Buy
+6,127
New +$688K 0.61% 42