Brown, Lisle/Cummings’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 | $9.73K | Hold |
83
| – | – | ﹤0.01% | 506 |
|
|
2025
Q1 | $10.1K | Hold |
83
| – | – | ﹤0.01% | 494 |
|
|
2024
Q4 | $9.32K | Hold |
83
| – | – | ﹤0.01% | 492 |
|
|
2024
Q3 | $9.76K | Hold |
83
| – | – | ﹤0.01% | 469 |
|
|
2024
Q2 | $9.02K | Hold |
83
| – | – | ﹤0.01% | 463 |
|
|
2024
Q1 | $9.15K | Hold |
83
| – | – | ﹤0.01% | 443 |
|
|
2023
Q4 | $8.47K | Hold |
83
| – | – | ﹤0.01% | 454 |
|
|
2023
Q3 | $8.21K | Hold |
83
| – | – | ﹤0.01% | 429 |
|
|
2023
Q2 | $8.37K | Hold |
83
| – | – | ﹤0.01% | 436 |
|
|
2023
Q1 | $8.44K | Hold |
83
| – | – | ﹤0.01% | 415 |
|
|
2022
Q4 | $8.65K | Hold |
83
| – | – | ﹤0.01% | 398 |
|
|
2022
Q3 | $7.58K | Hold |
83
| – | – | ﹤0.01% | 400 |
|
|
2022
Q2 | $8.34K | Buy |
+83
| New | +$8.34K | ﹤0.01% | 384 |
|