City Holding Co’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 | $26.4K | Hold |
225
| – | – | ﹤0.01% | 360 |
|
|
2025
Q1 | $27.3K | Hold |
225
| – | – | ﹤0.01% | 373 |
|
|
2024
Q4 | $25.3K | Hold |
225
| – | – | ﹤0.01% | 361 |
|
|
2024
Q3 | $26.5K | Hold |
225
| – | – | ﹤0.01% | 346 |
|
|
2024
Q2 | $24.5K | Sell |
225
-100
| -31% | -$10.9K | ﹤0.01% | 350 |
|
|
2024
Q1 | $35.8K | Hold |
325
| – | – | 0.01% | 336 |
|
|
2023
Q4 | $33.1K | Hold |
325
| – | – | 0.01% | 343 |
|
|
2023
Q3 | $32.1K | Sell |
325
-601
| -65% | -$59.4K | 0.01% | 345 |
|
|
2023
Q2 | $93.3K | Buy |
+926
| New | +$93.3K | 0.02% | 279 |
|