Clearstead Trust’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 | $217K | Buy |
1,851
+15
| +0.8% | +$1.76K | 0.04% | 166 |
|
|
2025
Q1 | $222K | Buy |
1,836
+12
| +0.7% | +$1.45K | 0.05% | 145 |
|
|
2024
Q4 | $205K | Buy |
1,824
+18
| +1% | +$2.02K | 0.04% | 149 |
|
|
2024
Q3 | $212K | Buy |
1,806
+19
| +1% | +$2.24K | 0.05% | 132 |
|
|
2024
Q2 | $194K | Buy |
1,787
+15
| +0.8% | +$1.63K | 0.05% | 132 |
|
|
2024
Q1 | $195K | Buy |
1,772
+14
| +0.8% | +$1.54K | 0.05% | 136 |
|
|
2023
Q4 | $179K | Buy |
1,758
+35
| +2% | +$3.57K | 0.05% | 164 |
|
|
2023
Q3 | $170K | Hold |
1,723
| – | – | 0.06% | 133 |
|
|
2023
Q2 | $174K | Buy |
1,723
+14
| +0.8% | +$1.41K | 0.06% | 141 |
|
|
2023
Q1 | $174K | Buy |
1,709
+18
| +1% | +$1.83K | 0.06% | 146 |
|
|
2022
Q4 | $176K | Buy |
1,691
+18
| +1% | +$1.87K | 0.06% | 145 |
|
|
2022
Q3 | $153K | Buy |
+1,673
| New | +$153K | 0.05% | 152 |
|