BNP Paribas Financial Markets’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 | $111K | Sell |
947
-8,857
| -90% | -$1.04M | ﹤0.01% | 3173 |
|
|
2025
Q1 | $1.19M | Sell |
9,804
-186,314
| -95% | -$22.6M | ﹤0.01% | 1932 |
|
|
2024
Q4 | $22M | Sell |
196,118
-49,082
| -20% | -$5.51M | 0.01% | 702 |
|
|
2024
Q3 | $28.8M | Buy |
245,200
+48,519
| +25% | +$5.71M | 0.02% | 502 |
|
|
2024
Q2 | $21.4M | Sell |
196,681
-9,473
| -5% | -$1.03M | 0.02% | 544 |
|
|
2024
Q1 | $22.7M | Buy |
206,154
+204,054
| +9,717% | +$22.5M | 0.02% | 527 |
|
|
2023
Q4 | $214K | Buy |
+2,100
| New | +$214K | ﹤0.01% | 2481 |
|