Concourse Financial Group Securities’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
Q1 | – | Sell |
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|
2024
Q4 | $1.05M | Sell |
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|
2024
Q3 | $1.13M | Buy |
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|
2024
Q2 | $1.04M | Buy |
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|
2024
Q1 | $1.05M | Sell |
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|
2023
Q4 | $1.05M | Sell |
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|
2023
Q3 | $1.09M | Sell |
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|
2023
Q2 | $1.16M | Buy |
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|
2023
Q1 | $1.11M | Buy |
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|
2022
Q4 | $1.12M | Sell |
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|
2022
Q3 | $3.13M | Sell |
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|
2022
Q2 | $3.78M | Buy |
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|
2022
Q1 | $649K | Buy |
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|
2021
Q4 | $563K | Buy |
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|
2021
Q3 | $512K | Sell |
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|
2021
Q2 | $530K | Buy |
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|
2021
Q1 | $392K | Sell |
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|
2020
Q4 | $390K | Sell |
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|
2020
Q3 | $441K | Sell |
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|
2020
Q2 | $833K | Buy |
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|
2020
Q1 | $624K | Sell |
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|
2019
Q4 | $1.73M | Buy |
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|
2019
Q3 | $907K | Sell |
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|
2019
Q2 | $1.17M | Buy |
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|
2019
Q1 | $1.07M | Sell |
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|
2018
Q4 | $1.01M | Buy |
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|
2018
Q3 | $805K | Buy |
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