Colonial 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 | $153K | Buy |
1,304
+64
| +5% | +$7.5K | 0.02% | 354 |
|
|
2025
Q1 | $150K | Sell |
1,240
-118
| -9% | -$14.3K | 0.02% | 346 |
|
|
2024
Q4 | $152K | Buy |
1,358
+131
| +11% | +$14.7K | 0.02% | 370 |
|
|
2024
Q3 | $144K | Hold |
1,227
| – | – | 0.02% | 381 |
|
|
2024
Q2 | $133K | Sell |
1,227
-450
| -27% | -$48.9K | 0.02% | 353 |
|
|
2024
Q1 | $185K | Sell |
1,677
-924
| -36% | -$102K | 0.03% | 287 |
|
|
2023
Q4 | $265K | Buy |
2,601
+1,649
| +173% | +$168K | 0.06% | 219 |
|
|
2023
Q3 | $94.1K | Hold |
952
| – | – | 0.02% | 369 |
|
|
2023
Q2 | $96K | Buy |
952
+825
| +650% | +$83.2K | 0.02% | 358 |
|
|
2023
Q1 | $12.8K | Sell |
127
-500
| -80% | -$50.3K | ﹤0.01% | 640 |
|
|
2022
Q4 | $65.4K | Buy |
+627
| New | +$65.4K | 0.02% | 397 |
|