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Barrett Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Barrett Asset Management’s Portfolio HDV Stock Details HDV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.15M Hold
10,750
– – 0.05% 102
2021
Q4 		$1.09M Hold
10,750
– – 0.04% 111
2021
Q3 		$1.01M Hold
10,750
– – 0.05% 108
2021
Q2 		$1.04M Buy
+10,750
New +$1.04M 0.05% 109