Citizens Financial Group’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 | $7.38M | Sell |
63,009
-1,660
| -3% | -$195K | 0.12% | 145 |
|
|
2025
Q1 | $7.83M | Buy |
64,669
+92
| +0.1% | +$11.1K | 0.15% | 125 |
|
|
2024
Q4 | $7.25M | Sell |
64,577
-5,233
| -7% | -$587K | 0.14% | 125 |
|
|
2024
Q3 | $8.21M | Buy |
69,810
+22,731
| +48% | +$2.67M | 0.17% | 113 |
|
|
2024
Q2 | $5.12M | Buy |
+47,079
| New | +$5.12M | 0.11% | 135 |
|
|
2022
Q3 | – | Sell |
-9,063
| Closed | -$910K | – | 421 |
|
|
2022
Q2 | $910K | Buy |
9,063
+63
| +0.7% | +$6.33K | 0.04% | 208 |
|
|
2022
Q1 | $962K | Buy |
+9,000
| New | +$962K | 0.03% | 217 |
|
|
2020
Q1 | – | Sell |
-412
| Closed | -$40K | – | 1157 |
|
|
2019
Q4 | $40K | Buy |
+412
| New | +$40K | ﹤0.01% | 480 |
|
|
2018
Q4 | – | Sell |
-7,322
| Closed | -$663K | – | 551 |
|
|
2018
Q3 | $663K | Buy |
7,322
+7,217
| +6,873% | +$653K | 0.05% | 141 |
|
|
2018
Q2 | $9K | Buy |
+105
| New | +$9K | ﹤0.01% | 391 |
|