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Burke & Herbert Bank & Trust’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
$3.82M Buy
32,641
+555
+2% +$65K 0.86% 25
2025
Q1
$3.89M Sell
32,086
-326
-1% -$39.5K 0.94% 24
2024
Q4
$3.64M Sell
32,412
-3
-0% -$337 0.86% 27
2024
Q3
$3.81M Sell
32,415
-458
-1% -$53.9K 0.89% 26
2024
Q2
$3.57M Buy
+32,873
New +$3.57M 0.87% 27