Corient Private Wealth’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 | $1.87M | Sell |
15,937
-25,623
| -62% | -$3M | ﹤0.01% | 1132 |
|
|
2025
Q1 | $5.03M | Sell |
41,560
-1,545
| -4% | -$187K | 0.01% | 681 |
|
|
2024
Q4 | $2.35M | Sell |
43,105
-26,775
| -38% | -$1.46M | ﹤0.01% | 932 |
|
|
2024
Q3 | $8.22M | Buy |
69,880
+49,238
| +239% | +$5.79M | 0.01% | 595 |
|
|
2024
Q2 | $2.24M | Sell |
20,642
-22
| -0.1% | -$2.39K | ﹤0.01% | 974 |
|
|
2024
Q1 | $2.28M | Sell |
20,664
-73
| -0.4% | -$8.05K | ﹤0.01% | 964 |
|
|
2023
Q4 | $2.12M | Sell |
20,737
-888
| -4% | -$90.6K | ﹤0.01% | 976 |
|
|
2023
Q3 | $2.14M | Buy |
21,625
+1,075
| +5% | +$106K | ﹤0.01% | 883 |
|
|
2023
Q2 | $2.07M | Buy |
20,550
+4,395
| +27% | +$443K | ﹤0.01% | 883 |
|
|
2023
Q1 | $1.64M | Sell |
16,155
-6,021
| -27% | -$612K | ﹤0.01% | 908 |
|
|
2022
Q4 | $2.31M | Buy |
+22,176
| New | +$2.31M | 0.01% | 667 |
|