EFG
Embree Financial Group’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 | $4.47M | Sell |
38,155
-771
| -2% | -$90.3K | 0.67% | 32 |
|
|
2025
Q1 | $4.71M | Sell |
38,926
-1,873
| -5% | -$227K | 0.79% | 28 |
|
|
2024
Q4 | $4.58M | Sell |
40,799
-588
| -1% | -$66K | 0.78% | 25 |
|
|
2024
Q3 | $4.87M | Sell |
41,387
-1,722
| -4% | -$203K | 0.87% | 22 |
|
|
2024
Q2 | $4.69M | Sell |
43,109
-2,158
| -5% | -$235K | 0.9% | 22 |
|
|
2024
Q1 | $4.99M | Sell |
45,267
-3,834
| -8% | -$423K | 0.98% | 22 |
|
|
2023
Q4 | $5.01M | Buy |
+49,101
| New | +$5.01M | 1.05% | 18 |
|