Clifford Swan Investment Counsel’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 | $1.23M | Sell |
10,523
-300
| -3% | -$35.2K | 0.04% | 169 |
|
|
2025
Q1 | $1.31M | Buy |
10,823
+300
| +3% | +$36.3K | 0.05% | 163 |
|
|
2024
Q4 | $1.18M | Hold |
10,523
| – | – | 0.04% | 171 |
|
|
2024
Q3 | $1.24M | Hold |
10,523
| – | – | 0.04% | 170 |
|
|
2024
Q2 | $1.14M | Hold |
10,523
| – | – | 0.04% | 168 |
|
|
2024
Q1 | $1.16M | Hold |
10,523
| – | – | 0.04% | 167 |
|
|
2023
Q4 | $1.07M | Hold |
10,523
| – | – | 0.04% | 171 |
|
|
2023
Q3 | $1.04M | Sell |
10,523
-332
| -3% | -$32.8K | 0.04% | 168 |
|
|
2023
Q2 | $1.09M | Hold |
10,855
| – | – | 0.04% | 168 |
|
|
2023
Q1 | $1.1M | Buy |
10,855
+332
| +3% | +$33.8K | 0.05% | 163 |
|
|
2022
Q4 | $1.1M | Hold |
10,523
| – | – | 0.05% | 163 |
|
|
2022
Q3 | $961K | Hold |
10,523
| – | – | 0.05% | 167 |
|
|
2022
Q2 | $1.06M | Hold |
10,523
| – | – | 0.05% | 167 |
|
|
2022
Q1 | $1.13M | Hold |
10,523
| – | – | 0.04% | 173 |
|
|
2021
Q4 | $1.06M | Hold |
10,523
| – | – | 0.04% | 184 |
|
|
2021
Q3 | $1.04M | Hold |
10,523
| – | – | 0.04% | 184 |
|
|
2021
Q2 | $1.02M | Hold |
10,523
| – | – | 0.04% | 182 |
|
|
2021
Q1 | $999K | Hold |
10,523
| – | – | 0.04% | 178 |
|
|
2020
Q4 | $923K | Hold |
10,523
| – | – | 0.04% | 179 |
|
|
2020
Q3 | $847K | Hold |
10,523
| – | – | 0.04% | 180 |
|
|
2020
Q2 | $854K | Hold |
10,523
| – | – | 0.04% | 173 |
|
|
2020
Q1 | $753K | Buy |
+10,523
| New | +$753K | 0.05% | 170 |
|