Brooks Moore & Associates’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 | $496K | Hold |
4,194
| – | – | 0.27% | 74 |
|
|
2025
Q1 | $508K | Hold |
4,194
| – | – | 0.29% | 74 |
|
|
2024
Q4 | $471K | Sell |
4,194
-722
| -15% | -$81.1K | 0.28% | 70 |
|
|
2024
Q3 | $578K | Buy |
4,916
+750
| +18% | +$88.2K | 0.34% | 64 |
|
|
2024
Q2 | $453K | Buy |
4,166
+325
| +8% | +$35.3K | 0.29% | 65 |
|
|
2024
Q1 | $423K | Buy |
3,841
+1,265
| +49% | +$139K | 0.27% | 68 |
|
|
2023
Q4 | $263K | Buy |
2,576
+500
| +24% | +$51K | 0.18% | 79 |
|
|
2023
Q3 | $205K | Buy |
+2,076
| New | +$205K | 0.15% | 79 |
|