Cape Investment Advisory’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 | $7.85K | Hold |
67
| – | – | ﹤0.01% | 675 |
|
|
2025
Q1 | $8.12K | Hold |
67
| – | – | ﹤0.01% | 644 |
|
|
2024
Q4 | $7.52K | Sell |
67
-24
| -26% | -$2.69K | ﹤0.01% | 645 |
|
|
2024
Q3 | $10.7K | Buy |
91
+24
| +36% | +$2.82K | ﹤0.01% | 550 |
|
|
2024
Q2 | $7.28K | Hold |
67
| – | – | ﹤0.01% | 581 |
|
|
2024
Q1 | $7.38K | Hold |
67
| – | – | ﹤0.01% | 592 |
|
|
2023
Q4 | $6.83K | Hold |
67
| – | – | ﹤0.01% | 729 |
|
|
2023
Q3 | $6.63K | Hold |
67
| – | – | ﹤0.01% | 625 |
|
|
2023
Q2 | $6.75K | Hold |
67
| – | – | ﹤0.01% | 615 |
|
|
2023
Q1 | $6.81K | Buy |
+67
| New | +$6.81K | ﹤0.01% | 613 |
|