Family Capital Trust’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 | $352K | Hold |
3,000
| – | – | 0.12% | 44 |
|
|
2025
Q1 | $363K | Hold |
3,000
| – | – | 0.13% | 43 |
|
|
2024
Q4 | $337K | Hold |
3,000
| – | – | 0.11% | 43 |
|
|
2024
Q3 | $353K | Hold |
3,000
| – | – | 0.11% | 42 |
|
|
2024
Q2 | $326K | Hold |
3,000
| – | – | 0.11% | 41 |
|
|
2024
Q1 | $331K | Hold |
3,000
| – | – | 0.11% | 42 |
|
|
2023
Q4 | $306K | Hold |
3,000
| – | – | 0.1% | 44 |
|
|
2023
Q3 | $297K | Hold |
3,000
| – | – | 0.11% | 38 |
|
|
2023
Q2 | $302K | Hold |
3,000
| – | – | 0.11% | 39 |
|
|
2023
Q1 | $305K | Hold |
3,000
| – | – | 0.12% | 38 |
|
|
2022
Q4 | $313K | Hold |
3,000
| – | – | 0.13% | 38 |
|
|
2022
Q3 | $274K | Hold |
3,000
| – | – | 0.13% | 39 |
|
|
2022
Q2 | $301K | Hold |
3,000
| – | – | 0.12% | 40 |
|
|
2022
Q1 | $321K | Hold |
3,000
| – | – | 0.1% | 42 |
|
|
2021
Q4 | $303K | Hold |
3,000
| – | – | 0.08% | 41 |
|
|
2021
Q3 | $283K | Hold |
3,000
| – | – | 0.08% | 40 |
|
|
2021
Q2 | $290K | Hold |
3,000
| – | – | 0.08% | 38 |
|
|
2021
Q1 | $285K | Hold |
3,000
| – | – | 0.09% | 38 |
|
|
2020
Q4 | $263K | Hold |
3,000
| – | – | 0.08% | 39 |
|
|
2020
Q3 | $241K | Hold |
3,000
| – | – | 0.08% | 40 |
|
|
2020
Q2 | $243K | Buy |
3,000
+1,400
| +88% | +$113K | 0.09% | 40 |
|
|
2020
Q1 | $136K | Hold |
1,600
| – | – | 0.05% | 44 |
|
|
2019
Q4 | $157K | Hold |
1,600
| – | – | 0.06% | 44 |
|
|
2019
Q3 | $151K | Hold |
1,600
| – | – | 0.06% | 43 |
|
|
2019
Q2 | $151K | Buy |
+1,600
| New | +$151K | 0.06% | 44 |
|