Curi RMB Capital’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 | $937K | Buy |
7,996
+6,246
| +357% | +$732K | 0.02% | 421 |
|
|
2025
Q1 | $212K | Buy |
+1,750
| New | +$212K | 0.01% | 465 |
|
|
2024
Q4 | – | Sell |
-1,750
| Closed | -$206K | – | 531 |
|
|
2024
Q3 | $206K | Buy |
+1,750
| New | +$206K | ﹤0.01% | 528 |
|
|
2024
Q1 | – | Sell |
-11,703
| Closed | -$1.19M | – | 569 |
|
|
2023
Q4 | $1.19M | Sell |
11,703
-612
| -5% | -$62.4K | 0.04% | 272 |
|
|
2023
Q3 | $1.22M | Buy |
12,315
+1,750
| +17% | +$173K | 0.04% | 265 |
|
|
2023
Q2 | $1.06M | Hold |
10,565
| – | – | 0.04% | 279 |
|
|
2023
Q1 | $1.07M | Hold |
10,565
| – | – | 0.04% | 276 |
|
|
2022
Q4 | $1.1M | Hold |
10,565
| – | – | 0.04% | 270 |
|
|
2022
Q3 | $964K | Hold |
10,565
| – | – | 0.04% | 289 |
|
|
2022
Q2 | $1.06M | Buy |
10,565
+612
| +6% | +$61.5K | 0.04% | 276 |
|
|
2022
Q1 | $1.06M | Hold |
9,953
| – | – | 0.03% | 245 |
|
|
2021
Q4 | $1.01M | Hold |
9,953
| – | – | 0.03% | 273 |
|
|
2021
Q3 | $938K | Hold |
9,953
| – | – | 0.03% | 278 |
|
|
2021
Q2 | $961K | Buy |
+9,953
| New | +$961K | 0.03% | 285 |
|