ES
Eagle Strategies’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Sell |
4,157
-197
| -5% | -$23.1K | 0.07% | 152 |
|
|
2025
Q1 | $527K | Hold |
4,354
| – | – | 0.09% | 139 |
|
|
2024
Q4 | $489K | Buy |
4,354
+263
| +6% | +$29.5K | 0.08% | 141 |
|
|
2024
Q3 | $481K | Buy |
4,091
+23
| +0.6% | +$2.71K | 0.09% | 138 |
|
|
2024
Q2 | $442K | Sell |
4,068
-14,430
| -78% | -$1.57M | 0.08% | 142 |
|
|
2024
Q1 | $2.04M | Buy |
18,498
+14,443
| +356% | +$1.59M | 0.45% | 58 |
|
|
2023
Q4 | $414K | Sell |
4,055
-450
| -10% | -$45.9K | 0.09% | 135 |
|
|
2023
Q3 | $446K | Buy |
4,505
+57
| +1% | +$5.64K | 0.11% | 123 |
|
|
2023
Q2 | $448K | Buy |
4,448
+727
| +20% | +$73.3K | 0.11% | 124 |
|
|
2023
Q1 | $378K | Buy |
3,721
+235
| +7% | +$23.9K | 0.09% | 131 |
|
|
2022
Q4 | $363K | Buy |
+3,486
| New | +$363K | 0.11% | 120 |
|
|
2022
Q3 | – | Sell |
-2,320
| Closed | -$233K | – | 117 |
|
|
2022
Q2 | $233K | Buy |
+2,320
| New | +$233K | 0.09% | 126 |
|