BB
Berkshire Bank’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
11,094
-304
| -3% | -$35.6K | 0.3% | 65 |
|
|
2025
Q1 | $1.38M | Buy |
11,398
+818
| +8% | +$99.1K | 0.34% | 61 |
|
|
2024
Q4 | $1.19M | Sell |
10,580
-51
| -0.5% | -$5.73K | 0.28% | 66 |
|
|
2024
Q3 | $1.25M | Buy |
10,631
+1,137
| +12% | +$134K | 0.29% | 62 |
|
|
2024
Q2 | $1.03M | Sell |
9,494
-57
| -0.6% | -$6.2K | 0.26% | 65 |
|
|
2024
Q1 | $1.05M | Sell |
9,551
-3,546
| -27% | -$391K | 0.26% | 66 |
|
|
2023
Q4 | $1.34M | Buy |
13,097
+928
| +8% | +$94.6K | 0.35% | 60 |
|
|
2023
Q3 | $1.2M | Buy |
12,169
+445
| +4% | +$44K | 0.35% | 61 |
|
|
2023
Q2 | $1.18M | Buy |
11,724
+51
| +0.4% | +$5.14K | 0.33% | 61 |
|
|
2023
Q1 | $1.19M | Buy |
11,673
+1,193
| +11% | +$121K | 0.35% | 63 |
|
|
2022
Q4 | $1.09M | Buy |
10,480
+5,708
| +120% | +$595K | 0.33% | 64 |
|
|
2022
Q3 | $436K | Buy |
4,772
+631
| +15% | +$57.7K | 0.13% | 91 |
|
|
2022
Q2 | $416K | Buy |
+4,141
| New | +$416K | 0.12% | 97 |
|