First Manhattan’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 | $699K | Sell |
5,968
-35
| -0.6% | -$4.1K | ﹤0.01% | 477 |
|
|
2025
Q1 | $727K | Hold |
6,003
| – | – | ﹤0.01% | 443 |
|
|
2024
Q4 | $674K | Hold |
6,003
| – | – | ﹤0.01% | 449 |
|
|
2024
Q3 | $706K | Sell |
6,003
-52
| -0.9% | -$6.12K | ﹤0.01% | 426 |
|
|
2024
Q2 | $658K | Buy |
6,055
+1,018
| +20% | +$111K | ﹤0.01% | 420 |
|
|
2024
Q1 | $555K | Hold |
5,037
| – | – | ﹤0.01% | 462 |
|
|
2023
Q4 | $514K | Hold |
5,037
| – | – | ﹤0.01% | 471 |
|
|
2023
Q3 | $498K | Hold |
5,037
| – | – | ﹤0.01% | 487 |
|
|
2023
Q2 | $508K | Hold |
5,037
| – | – | ﹤0.01% | 483 |
|
|
2023
Q1 | $512K | Hold |
5,037
| – | – | ﹤0.01% | 503 |
|
|
2022
Q4 | $525K | Hold |
5,037
| – | – | ﹤0.01% | 508 |
|
|
2022
Q3 | $459K | Hold |
5,037
| – | – | ﹤0.01% | 524 |
|
|
2022
Q2 | $505K | Sell |
5,037
-77
| -2% | -$7.72K | ﹤0.01% | 540 |
|
|
2022
Q1 | $546K | Hold |
5,114
| – | – | ﹤0.01% | 566 |
|
|
2021
Q4 | $516K | Buy |
5,114
+577
| +13% | +$58.2K | ﹤0.01% | 563 |
|
|
2021
Q3 | $427K | Hold |
4,537
| – | – | ﹤0.01% | 599 |
|
|
2021
Q2 | $437K | Buy |
4,537
+4,000
| +745% | +$385K | ﹤0.01% | 581 |
|
|
2021
Q1 | $50K | Sell |
537
-613
| -53% | -$57.1K | ﹤0.01% | 960 |
|
|
2020
Q4 | $100K | Hold |
1,150
| – | – | ﹤0.01% | 789 |
|
|
2020
Q3 | $92K | Buy |
1,150
+613
| +114% | +$49K | ﹤0.01% | 782 |
|
|
2020
Q2 | $43K | Hold |
537
| – | – | ﹤0.01% | 896 |
|
|
2020
Q1 | $38K | Buy |
537
+243
| +83% | +$17.2K | ﹤0.01% | 896 |
|
|
2019
Q4 | $28K | Hold |
294
| – | – | ﹤0.01% | 985 |
|
|
2019
Q3 | $27K | Hold |
294
| – | – | ﹤0.01% | 996 |
|
|
2019
Q2 | $27K | Buy |
294
+242
| +465% | +$22.2K | ﹤0.01% | 1025 |
|
|
2019
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 1284 |
|
|
2018
Q4 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 1256 |
|