First Community 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 | $51K | Hold |
435
| – | – | 0.04% | 169 |
|
2025
Q1 | $52.7K | Hold |
435
| – | – | 0.05% | 161 |
|
2024
Q4 | $48.8K | Hold |
435
| – | – | 0.03% | 172 |
|
2024
Q3 | $51.2K | Hold |
435
| – | – | 0.04% | 169 |
|
2024
Q2 | $47.3K | Hold |
435
| – | – | 0.04% | 160 |
|
2024
Q1 | $47.9K | Hold |
435
| – | – | 0.05% | 153 |
|
2023
Q4 | $44.4K | Hold |
435
| – | – | 0.05% | 151 |
|
2023
Q3 | $43K | Hold |
435
| – | – | 0.05% | 152 |
|
2023
Q2 | $43.8K | Hold |
435
| – | – | 0.05% | 157 |
|
2023
Q1 | $44.2K | Hold |
435
| – | – | 0.05% | 156 |
|
2022
Q4 | $45K | Hold |
435
| – | – | 0.05% | 159 |
|
2022
Q3 | $40K | Hold |
435
| – | – | 0.05% | 144 |
|
2022
Q2 | $44K | Hold |
435
| – | – | 0.05% | 161 |
|
2022
Q1 | $46K | Hold |
435
| – | – | 0.04% | 171 |
|
2021
Q4 | $43.9K | Buy |
+435
| New | +$43.9K | 0.04% | 186 |
|