Choreo LLC’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 | $1.95M | Sell |
16,674
-1,348
| -7% | -$158K | 0.03% | 372 |
|
|
2025
Q1 | $2.18M | Sell |
18,022
-1,238
| -6% | -$150K | 0.03% | 320 |
|
|
2024
Q4 | $2.16M | Buy |
19,260
+501
| +3% | +$56.2K | 0.03% | 332 |
|
|
2024
Q3 | $2.22M | Sell |
18,759
-34
| -0.2% | -$4.02K | 0.03% | 334 |
|
|
2024
Q2 | $2.04M | Buy |
18,793
+60
| +0.3% | +$6.51K | 0.03% | 316 |
|
|
2024
Q1 | $2.06M | Sell |
18,733
-149
| -0.8% | -$16.4K | 0.05% | 173 |
|
|
2023
Q4 | $1.93M | Sell |
18,882
-3,127
| -14% | -$319K | 0.05% | 182 |
|
|
2023
Q3 | $2.2M | Sell |
22,009
-1,782
| -7% | -$178K | 0.08% | 132 |
|
|
2023
Q2 | $2.4M | Sell |
23,791
-592
| -2% | -$59.7K | 0.08% | 135 |
|
|
2023
Q1 | $2.48M | Buy |
+24,383
| New | +$2.48M | 0.09% | 132 |
|
|
2017
Q1 | – | Sell |
-5,870
| Closed | -$483K | – | 288 |
|
|
2016
Q4 | $483K | Hold |
5,870
| – | – | 0.08% | 136 |
|
|
2016
Q3 | $477K | Hold |
5,870
| – | – | 0.08% | 124 |
|
|
2016
Q2 | $482K | Buy |
5,870
+90
| +2% | +$7.39K | 0.09% | 111 |
|
|
2016
Q1 | $451K | Buy |
+5,780
| New | +$451K | 0.09% | 107 |
|