Edmond de Rothschild Holding’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
Q2 | $5.16K | Hold |
44
| – | – | ﹤0.01% | 549 |
|
|
2025
Q1 | $5.33K | Hold |
44
| – | – | ﹤0.01% | 558 |
|
|
2024
Q4 | $4.94K | Buy |
+44
| New | +$4.94K | ﹤0.01% | 597 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$19K | – | 801 |
|
|
2021
Q1 | $19K | Hold |
200
| – | – | ﹤0.01% | 666 |
|
|
2020
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 600 |
|
|
2020
Q3 | $16K | Sell |
200
-2,000
| -91% | -$160K | ﹤0.01% | 569 |
|
|
2020
Q2 | $179K | Hold |
2,200
| – | – | 0.01% | 384 |
|
|
2020
Q1 | $157K | Sell |
2,200
-860
| -28% | -$61.4K | 0.01% | 357 |
|
|
2019
Q4 | $300K | Sell |
3,060
-865
| -22% | -$84.8K | 0.01% | 335 |
|
|
2019
Q3 | $369K | Buy |
3,925
+2,000
| +104% | +$188K | 0.01% | 329 |
|
|
2019
Q2 | $182K | Hold |
1,925
| – | – | 0.01% | 367 |
|
|
2019
Q1 | $180K | Hold |
1,925
| – | – | 0.01% | 373 |
|
|
2018
Q4 | $163K | Hold |
1,925
| – | – | 0.01% | 416 |
|
|
2018
Q3 | $174K | Hold |
1,925
| – | – | 0.01% | 449 |
|
|
2018
Q2 | $164K | Hold |
1,925
| – | – | ﹤0.01% | 497 |
|
|
2018
Q1 | $163K | Hold |
1,925
| – | – | ﹤0.01% | 493 |
|
|
2017
Q4 | $173K | Hold |
1,925
| – | – | 0.01% | 509 |
|
|
2017
Q3 | $165K | Sell |
1,925
-900
| -32% | -$77.1K | ﹤0.01% | 525 |
|
|
2017
Q2 | $234K | Buy |
2,825
+650
| +30% | +$53.8K | 0.01% | 451 |
|
|
2017
Q1 | $182K | Sell |
2,175
-1,000
| -31% | -$83.7K | ﹤0.01% | 488 |
|
|
2016
Q4 | $262K | Sell |
3,175
-895
| -22% | -$73.9K | 0.01% | 449 |
|
|
2016
Q3 | $331K | Sell |
4,070
-200
| -5% | -$16.3K | 0.01% | 445 |
|
|
2016
Q2 | $351K | Hold |
4,270
| – | – | 0.01% | 419 |
|
|
2016
Q1 | $333K | Buy |
4,270
+700
| +20% | +$54.6K | 0.01% | 412 |
|
|
2015
Q4 | $262K | Buy |
3,570
+2,020
| +130% | +$148K | 0.01% | 437 |
|
|
2015
Q3 | $108K | Buy |
+1,550
| New | +$108K | ﹤0.01% | 526 |
|