Barrett & Company’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 | $351K | Buy |
2,992
+10
| +0.3% | +$1.17K | 0.13% | 105 |
|
|
2025
Q1 | $361K | Buy |
2,982
+8
| +0.3% | +$969 | 0.16% | 97 |
|
|
2024
Q4 | $334K | Buy |
2,974
+12
| +0.4% | +$1.35K | 0.14% | 99 |
|
|
2024
Q3 | $348K | Buy |
2,962
+13
| +0.4% | +$1.53K | 0.15% | 96 |
|
|
2024
Q2 | $321K | Buy |
2,949
+13
| +0.4% | +$1.41K | 0.15% | 101 |
|
|
2024
Q1 | $324K | Buy |
2,936
+10
| +0.3% | +$1.1K | 0.15% | 97 |
|
|
2023
Q4 | $298K | Buy |
2,926
+29
| +1% | +$2.96K | 0.16% | 102 |
|
|
2023
Q3 | $286K | Hold |
2,897
| – | – | 0.17% | 98 |
|
|
2023
Q2 | $292K | Buy |
2,897
+12
| +0.4% | +$1.21K | 0.17% | 97 |
|
|
2023
Q1 | $293K | Buy |
2,885
+16
| +0.6% | +$1.63K | 0.19% | 95 |
|
|
2022
Q4 | $299K | Hold |
2,869
| – | – | 0.2% | 93 |
|
|
2022
Q3 | $299K | Buy |
+2,869
| New | +$299K | 0.2% | 93 |
|