Concurrent Investment Advisors’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 | $1.25M | Buy |
10,643
+5,182
| +95% | +$607K | 0.02% | 540 |
|
|
2025
Q1 | $661K | Buy |
5,461
+326
| +6% | +$39.5K | 0.02% | 654 |
|
|
2024
Q4 | $576K | Buy |
5,135
+2,415
| +89% | +$271K | 0.02% | 627 |
|
|
2024
Q3 | $320K | Buy |
2,720
+176
| +7% | +$20.7K | 0.01% | 750 |
|
|
2024
Q2 | $277K | Sell |
2,544
-527
| -17% | -$57.3K | 0.01% | 760 |
|
|
2024
Q1 | $338K | Sell |
3,071
-226
| -7% | -$24.9K | 0.01% | 641 |
|
|
2023
Q4 | $336K | Buy |
+3,297
| New | +$336K | 0.02% | 611 |
|