Cora Capital 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 | $3.02M | Buy |
25,803
+2,891
| +13% | +$339K | 1.35% | 17 |
|
|
2025
Q1 | $2.78M | Buy |
22,912
+1,394
| +6% | +$169K | 1.33% | 16 |
|
|
2024
Q4 | $2.42M | Sell |
21,518
-57
| -0.3% | -$6.4K | 1.16% | 19 |
|
|
2024
Q3 | $2.54M | Sell |
21,575
-22
| -0.1% | -$2.59K | 1.25% | 19 |
|
|
2024
Q2 | $2.35M | Buy |
21,597
+166
| +0.8% | +$18K | 1.21% | 21 |
|
|
2024
Q1 | $2.36M | Buy |
21,431
+927
| +5% | +$102K | 1.26% | 21 |
|
|
2023
Q4 | $2.09M | Sell |
20,504
-7,188
| -26% | -$733K | 1.23% | 22 |
|
|
2023
Q3 | $2.74M | Buy |
27,692
+1,497
| +6% | +$148K | 1.84% | 14 |
|
|
2023
Q2 | $2.64M | Buy |
26,195
+1,153
| +5% | +$116K | 1.75% | 17 |
|
|
2023
Q1 | $2.55M | Buy |
+25,042
| New | +$2.55M | 1.9% | 15 |
|