CAPTRUST Financial Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
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|
2025
Q1 | $11.2M | Sell |
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|
2024
Q4 | $10.4M | Buy |
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|
2024
Q3 | $10.8M | Sell |
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|
2024
Q2 | $10.1M | Sell |
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|
2024
Q1 | $10.8M | Sell |
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|
2023
Q4 | $10.5M | Buy |
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|
2023
Q3 | $7.68M | Sell |
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|
2023
Q2 | $8.15M | Buy |
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|
2023
Q1 | $6.43M | Sell |
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|
2022
Q4 | $6.81M | Sell |
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|
2022
Q3 | $6.09M | Sell |
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|
2022
Q2 | $9.14M | Buy |
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|
2022
Q1 | $6.72M | Buy |
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|
2021
Q4 | $6.28M | Buy |
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|
2021
Q3 | $5.64M | Buy |
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|
2021
Q2 | $5.54M | Buy |
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|
2021
Q1 | $4.93M | Buy |
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|
2020
Q4 | $2.38M | Sell |
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|
2020
Q3 | $3.27M | Sell |
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|
2020
Q2 | $3.67M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $69K | Buy |
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|
2019
Q2 | $15K | Buy |
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