D.E. Shaw & Co’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
Q1 | – | Sell |
-20,629
| Closed | -$2.32M | – | 3153 |
|
|
2024
Q4 | $2.32M | Buy |
+20,629
| New | +$2.32M | ﹤0.01% | 1728 |
|
|
2024
Q3 | – | Sell |
-3,212
| Closed | -$349K | – | 3287 |
|
|
2024
Q2 | $349K | Sell |
3,212
-1,752
| -35% | -$190K | ﹤0.01% | 2624 |
|
|
2024
Q1 | $547K | Sell |
4,964
-7,027
| -59% | -$774K | ﹤0.01% | 2376 |
|
|
2023
Q4 | $1.22M | Buy |
+11,991
| New | +$1.22M | ﹤0.01% | 1975 |
|