Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.97K | Hold |
220
| – | – | ﹤0.01% | 526 |
|
|
2025
Q4 | $5.35K | Hold |
220
| – | – | ﹤0.01% | 549 |
|
|
2025
Q3 | $5.39K | Hold |
220
| – | – | ﹤0.01% | 554 |
|
|
2025
Q2 | $5.16K | Hold |
220
| – | – | ﹤0.01% | 550 |
|
|
2025
Q1 | $5.33K | Hold |
220
| – | – | ﹤0.01% | 558 |
|
|
2024
Q4 | $4.94K | Buy |
+220
| New | +$5.17K | ﹤0.01% | 597 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$19K | – | 805 |
|
|
2021
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 670 |
|
|
2020
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 602 |
|
|
2020
Q3 | $16K | Sell |
1,000
-10,000
| -91% | -$166K | ﹤0.01% | 574 |
|
|
2020
Q2 | $179K | Hold |
11,000
| – | – | 0.01% | 386 |
|
|
2020
Q1 | $157K | Sell |
11,000
-4,300
| -28% | -$76K | 0.01% | 358 |
|
|
2019
Q4 | $300K | Sell |
15,300
-4,325
| -22% | -$82.5K | 0.01% | 336 |
|
|
2019
Q3 | $369K | Buy |
19,625
+10,000
| +104% | +$188K | 0.01% | 329 |
|
|
2019
Q2 | $182K | Hold |
9,625
| – | – | 0.01% | 371 |
|
|
2019
Q1 | $180K | Hold |
9,625
| – | – | 0.01% | 376 |
|
|
2018
Q4 | $163K | Hold |
9,625
| – | – | 0.01% | 417 |
|
|
2018
Q3 | $174K | Hold |
9,625
| – | – | 0.01% | 455 |
|
|
2018
Q2 | $164K | Hold |
9,625
| – | – | ﹤0.01% | 504 |
|
|
2018
Q1 | $163K | Hold |
9,625
| – | – | ﹤0.01% | 502 |
|
|
2017
Q4 | $173K | Hold |
9,625
| – | – | 0.01% | 519 |
|
|
2017
Q3 | $165K | Sell |
9,625
-4,500
| -32% | -$75.8K | ﹤0.01% | 534 |
|
|
2017
Q2 | $234K | Buy |
14,125
+3,250
| +30% | +$54.5K | 0.01% | 459 |
|
|
2017
Q1 | $182K | Sell |
10,875
-5,000
| -31% | -$83.4K | ﹤0.01% | 500 |
|
|
2016
Q4 | $262K | Sell |
15,875
-4,475
| -22% | -$72K | 0.01% | 458 |
|
|
2016
Q3 | $331K | Sell |
20,350
-1,000
| -5% | -$16.5K | 0.01% | 451 |
|
|
2016
Q2 | $351K | Hold |
21,350
| – | – | 0.01% | 424 |
|
|
2016
Q1 | $333K | Buy |
21,350
+3,500
| +20% | +$52K | 0.01% | 416 |
|
|
2015
Q4 | $262K | Buy |
17,850
+10,100
| +130% | +$149K | 0.01% | 443 |
|
|
2015
Q3 | $108K | Buy |
+7,750
| New | +$112K | ﹤0.01% | 535 |
|
Other funds holding HDV
