Bellevue Asset Management’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 | $29.3K | Hold |
250
| – | – | 0.01% | 206 |
|
|
2025
Q1 | $30.3K | Hold |
250
| – | – | 0.02% | 198 |
|
|
2024
Q4 | $28.1K | Hold |
250
| – | – | 0.01% | 211 |
|
|
2024
Q3 | $29.4K | Hold |
250
| – | – | 0.02% | 200 |
|
|
2024
Q2 | $27.2K | Hold |
250
| – | – | 0.02% | 198 |
|
|
2024
Q1 | $27.6K | Hold |
250
| – | – | 0.02% | 199 |
|
|
2023
Q4 | $25.5K | Sell |
250
-125
| -33% | -$12.7K | 0.02% | 205 |
|
|
2023
Q3 | $37.1K | Hold |
375
| – | – | 0.02% | 168 |
|
|
2023
Q2 | $37.8K | Hold |
375
| – | – | 0.02% | 169 |
|
|
2023
Q1 | $38.1K | Hold |
375
| – | – | 0.03% | 171 |
|
|
2022
Q4 | $38.8K | Hold |
375
| – | – | 0.03% | 169 |
|
|
2022
Q3 | $35K | Hold |
375
| – | – | 0.03% | 179 |
|
|
2022
Q2 | $38K | Hold |
375
| – | – | 0.03% | 177 |
|
|
2022
Q1 | $40K | Hold |
375
| – | – | 0.02% | 190 |
|
|
2021
Q4 | $38K | Hold |
375
| – | – | 0.02% | 206 |
|
|
2021
Q3 | $36K | Hold |
375
| – | – | 0.02% | 207 |
|
|
2021
Q2 | $36K | Hold |
375
| – | – | 0.02% | 211 |
|
|
2021
Q1 | $36K | Hold |
375
| – | – | 0.02% | 217 |
|
|
2020
Q4 | $34K | Hold |
375
| – | – | 0.02% | 215 |
|
|
2020
Q3 | $30K | Hold |
375
| – | – | 0.02% | 215 |
|
|
2020
Q2 | $30K | Hold |
375
| – | – | 0.03% | 215 |
|
|
2020
Q1 | $30K | Hold |
375
| – | – | 0.03% | 219 |
|
|
2019
Q4 | $37K | Buy |
+375
| New | +$37K | 0.03% | 185 |
|