CVS Health’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-273,110
| Closed | -$32.1M | – | 4 |
|
|
2024
Q3 | $32.1M | Hold |
273,110
| – | – | 13.95% | 3 |
|
|
2024
Q2 | $29.7M | Hold |
273,110
| – | – | 13.69% | 3 |
|
|
2024
Q1 | $30.1M | Hold |
273,110
| – | – | 14.21% | 3 |
|
|
2023
Q4 | $27.9M | Sell |
273,110
-33,681
| -11% | -$3.44M | 14.38% | 3 |
|
|
2023
Q3 | $30.3M | Hold |
306,791
| – | – | 16.22% | 2 |
|
|
2023
Q2 | $30.9M | Sell |
306,791
-170,045
| -36% | -$17.1M | 15.99% | 2 |
|
|
2023
Q1 | $48.5M | Sell |
476,836
-147,700
| -24% | -$15M | 28.86% | 2 |
|
|
2022
Q4 | $65.1M | Hold |
624,536
| – | – | 56.12% | 1 |
|
|
2022
Q3 | $57M | Hold |
624,536
| – | – | 54.78% | 1 |
|
|
2022
Q2 | $62.7M | Hold |
624,536
| – | – | 52.01% | 1 |
|
|
2022
Q1 | $66.8M | Hold |
624,536
| – | – | 44.83% | 1 |
|
|
2021
Q4 | $63.1M | Buy |
+624,536
| New | +$63.1M | 55.18% | 1 |
|