Davenport & Co’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25.6M | Buy |
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|
2025
Q2 | $21.8M | Buy |
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|
2025
Q1 | $18.8M | Sell |
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|
2024
Q4 | $24.5M | Buy |
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|
2024
Q3 | $22.3M | Buy |
|
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|
2024
Q2 | $19.4M | Buy |
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|
2024
Q1 | $18.3M | Buy |
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|
2023
Q4 | $342K | Buy |
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|
2023
Q3 | $301K | Buy |
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|
2023
Q2 | $294K | Sell |
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|
2023
Q1 | $301K | Sell |
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|
2022
Q4 | $3.31M | Buy |
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|
2022
Q3 | $201K | Sell |
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|
2022
Q2 | $239K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $296K | Buy |
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