Envestnet Portfolio Solutions’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 | $471K | Sell |
4,022
-4,124
| -51% | -$483K | ﹤0.01% | 1113 |
|
|
2025
Q1 | $987K | Sell |
8,146
-3,736
| -31% | -$453K | ﹤0.01% | 798 |
|
|
2024
Q4 | $1.33M | Sell |
11,882
-70,088
| -86% | -$7.87M | ﹤0.01% | 813 |
|
|
2024
Q3 | $9.64M | Buy |
81,970
+66,898
| +444% | +$7.87M | 0.03% | 250 |
|
|
2024
Q2 | $1.64M | Sell |
15,072
-1,692
| -10% | -$184K | 0.01% | 697 |
|
|
2024
Q1 | $1.85M | Sell |
16,764
-367
| -2% | -$40.4K | 0.01% | 659 |
|
|
2023
Q4 | $1.75M | Buy |
17,131
+474
| +3% | +$48.3K | 0.01% | 624 |
|
|
2023
Q3 | $1.65M | Buy |
+16,657
| New | +$1.65M | 0.01% | 607 |
|