DZ Bank’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
Q3 | – | Sell |
-320
| Closed | -$34.7K | – | 1012 |
|
|
2024
Q2 | $34.7K | Hold |
320
| – | – | ﹤0.01% | 997 |
|
|
2024
Q1 | $35.3K | Hold |
320
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q4 | $32.5K | Hold |
320
| – | – | ﹤0.01% | 995 |
|
|
2023
Q3 | $31.4K | Hold |
320
| – | – | ﹤0.01% | 987 |
|
|
2023
Q2 | $32.4K | Hold |
320
| – | – | ﹤0.01% | 1011 |
|
|
2023
Q1 | $32.6K | Hold |
320
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q4 | $33.2K | Hold |
320
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q3 | $29K | Hold |
320
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q2 | $32K | Hold |
320
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q1 | $34K | Buy |
+320
| New | +$34K | ﹤0.01% | 1004 |
|
|
2021
Q4 | – | Sell |
-320
| Closed | -$30K | – | 1076 |
|
|
2021
Q3 | $30K | Hold |
320
| – | – | ﹤0.01% | 995 |
|
|
2021
Q2 | $31K | Hold |
320
| – | – | ﹤0.01% | 971 |
|
|
2021
Q1 | $30K | Hold |
320
| – | – | ﹤0.01% | 940 |
|
|
2020
Q4 | $28K | Hold |
320
| – | – | ﹤0.01% | 897 |
|
|
2020
Q3 | $26K | Hold |
320
| – | – | ﹤0.01% | 867 |
|
|
2020
Q2 | $26K | Hold |
320
| – | – | ﹤0.01% | 841 |
|
|
2020
Q1 | $23K | Hold |
320
| – | – | ﹤0.01% | 837 |
|
|
2019
Q4 | $31K | Buy |
+320
| New | +$31K | ﹤0.01% | 792 |
|