City Holding Co’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
Q4
Sell
-1,125
Closed -$27.6K 603
2025
Q3
$27.6K Hold
1,125
﹤0.01% 400
2025
Q2
$26.4K Hold
1,125
﹤0.01% 360
2025
Q1
$27.3K Hold
1,125
﹤0.01% 373
2024
Q4
$25.3K Hold
1,125
﹤0.01% 361
2024
Q3
$26.5K Hold
1,125
﹤0.01% 346
2024
Q2
$24.5K Sell
1,125
-500
-31% -$10.9K ﹤0.01% 350
2024
Q1
$35.8K Hold
1,625
0.01% 336
2023
Q4
$33.1K Hold
1,625
0.01% 343
2023
Q3
$32.1K Sell
1,625
-3,005
-65% -$61.5K 0.01% 345
2023
Q2
$93.3K Buy
+4,630
New +$93.2K 0.02% 279

Other funds holding HDV