Eley Financial Management’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 | $412K | Sell |
3,512
-139
| -4% | -$16.3K | 0.16% | 64 |
|
2025
Q1 | $440K | Sell |
3,651
-497
| -12% | -$59.9K | 0.18% | 63 |
|
2024
Q4 | $466K | Buy |
4,148
+28
| +0.7% | +$3.14K | 0.18% | 65 |
|
2024
Q3 | $485K | Sell |
4,120
-41
| -1% | -$4.82K | 0.2% | 64 |
|
2024
Q2 | $452K | Sell |
4,161
-28
| -0.7% | -$3.04K | 0.19% | 63 |
|
2024
Q1 | $462K | Sell |
4,189
-51
| -1% | -$5.62K | 0.2% | 62 |
|
2023
Q4 | $432K | Buy |
4,240
+48
| +1% | +$4.9K | 0.2% | 64 |
|
2023
Q3 | $417K | Sell |
4,192
-66
| -2% | -$6.57K | 0.21% | 63 |
|
2023
Q2 | $429K | Buy |
+4,258
| New | +$429K | 0.21% | 63 |
|