Clayton 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 | – | Sell |
-1,728
| Closed | -$209K | – | 53 |
|
|
2025
Q1 | $209K | Buy |
+1,728
| New | +$209K | 0.08% | 113 |
|
|
2024
Q4 | – | Sell |
-2,001
| Closed | -$235K | – | 124 |
|
|
2024
Q3 | $235K | Buy |
2,001
+37
| +2% | +$4.35K | 0.09% | 108 |
|
|
2024
Q2 | $216K | Hold |
1,964
| – | – | 0.09% | 98 |
|
|
2024
Q1 | $216K | Buy |
+1,964
| New | +$216K | 0.1% | 96 |
|