Cullen/Frost Bankers’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
$31K Buy
264
+2
+0.8% +$235 ﹤0.01% 844
2025
Q1
$31.8K Buy
262
+203
+344% +$24.6K ﹤0.01% 790
2024
Q4
$6.61K Buy
59
+12
+26% +$1.35K ﹤0.01% 953
2024
Q3
$5.57K Buy
+47
New +$5.57K ﹤0.01% 979