Blue Trust Inc’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 | $110K | Buy |
938
+903
| +2,580% | +$106K | ﹤0.01% | 1008 |
|
|
2025
Q1 | $4.23K | Hold |
35
| – | – | ﹤0.01% | 2128 |
|
|
2024
Q4 | $3.9K | Buy |
+35
| New | +$3.9K | ﹤0.01% | 2127 |
|
|
2024
Q1 | – | Sell |
-162
| Closed | -$16K | – | 2423 |
|
|
2023
Q4 | $16K | Sell |
162
-382
| -70% | -$37.7K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $55K | Sell |
544
-454
| -45% | -$45.9K | ﹤0.01% | 815 |
|
|
2023
Q2 | $101K | Sell |
998
-1,261
| -56% | -$128K | ﹤0.01% | 494 |
|
|
2023
Q1 | $236K | Sell |
2,259
-62,643
| -97% | -$6.54M | ﹤0.01% | 484 |
|
|
2022
Q4 | $5.93M | Sell |
64,902
-28,438
| -30% | -$2.6M | 0.11% | 61 |
|
|
2022
Q3 | $9.38M | Buy |
93,340
+93,134
| +45,211% | +$9.35M | 0.16% | 45 |
|
|
2022
Q2 | $22K | Buy |
+206
| New | +$22K | ﹤0.01% | 920 |
|