CoreCap Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
11,279
+296
| +3% | +$34.7K | 0.05% | 287 |
|
|
2025
Q1 | $1.33M | Sell |
10,983
-636
| -5% | -$77K | 0.06% | 281 |
|
|
2024
Q4 | $1.3M | Sell |
11,619
-398
| -3% | -$44.7K | 0.06% | 290 |
|
|
2024
Q3 | $1.41M | Buy |
12,017
+502
| +4% | +$59K | 0.07% | 270 |
|
|
2024
Q2 | $1.25M | Sell |
11,515
-626
| -5% | -$68K | 0.13% | 138 |
|
|
2024
Q1 | $1.34M | Buy |
12,141
+175
| +1% | +$19.3K | 0.07% | 256 |
|
|
2023
Q4 | $1.22M | Buy |
11,966
+16
| +0.1% | +$1.63K | 0.08% | 229 |
|
|
2023
Q3 | $1.18M | Buy |
11,950
+511
| +4% | +$50.5K | 0.09% | 215 |
|
|
2023
Q2 | $1.15M | Buy |
+11,439
| New | +$1.15M | 0.08% | 228 |
|
|
2022
Q4 | $1.43M | Sell |
13,755
-3,252
| -19% | -$339K | 0.1% | 189 |
|
|
2022
Q3 | $1.55M | Buy |
17,007
+5,908
| +53% | +$539K | 0.13% | 144 |
|
|
2022
Q2 | $1.12M | Buy |
11,099
+8,389
| +310% | +$843K | 0.09% | 188 |
|
|
2022
Q1 | $290K | Buy |
2,710
+2,437
| +893% | +$261K | 0.02% | 415 |
|
|
2021
Q4 | $28K | Buy |
+273
| New | +$28K | ﹤0.01% | 1200 |
|