Cooper Financial Group’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 | $2.43M | Sell |
20,714
-3,743
| -15% | -$439K | 0.29% | 60 |
|
|
2025
Q1 | $2.96M | Sell |
24,457
-3,268
| -12% | -$396K | 0.39% | 53 |
|
|
2024
Q4 | $3.11M | Sell |
27,725
-86
| -0.3% | -$9.65K | 0.37% | 50 |
|
|
2024
Q3 | $3.27M | Sell |
27,811
-1,851
| -6% | -$218K | 0.42% | 44 |
|
|
2024
Q2 | $3.22M | Buy |
29,662
+1,582
| +6% | +$172K | 0.47% | 33 |
|
|
2024
Q1 | $3.09M | Sell |
28,080
-7,823
| -22% | -$862K | 0.51% | 32 |
|
|
2023
Q4 | $3.66M | Sell |
35,903
-5,990
| -14% | -$611K | 0.67% | 27 |
|
|
2023
Q3 | $4.14M | Buy |
41,893
+23,016
| +122% | +$2.28M | 1% | 20 |
|
|
2023
Q2 | $1.9M | Buy |
18,877
+11,585
| +159% | +$1.17M | 0.47% | 47 |
|
|
2023
Q1 | $741K | Buy |
7,292
+1,364
| +23% | +$139K | 0.2% | 124 |
|
|
2022
Q4 | $618K | Sell |
5,928
-572
| -9% | -$59.6K | 0.19% | 123 |
|
|
2022
Q3 | $593K | Buy |
6,500
+369
| +6% | +$33.7K | 0.21% | 112 |
|
|
2022
Q2 | $616K | Buy |
+6,131
| New | +$616K | 0.22% | 110 |
|