Global Trust Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.6K | Hold |
795
| – | – | 0.01% | 309 |
|
|
2025
Q4 | $19.3K | Hold |
795
| – | – | 0.01% | 300 |
|
|
2025
Q3 | $19.5K | Hold |
795
| – | – | 0.01% | 348 |
|
|
2025
Q2 | $18.6K | Hold |
795
| – | – | 0.01% | 338 |
|
|
2025
Q1 | $19.3K | Hold |
795
| – | – | 0.01% | 309 |
|
|
2024
Q4 | $17.8K | Hold |
795
| – | – | 0.01% | 367 |
|
|
2024
Q3 | $18.7K | Hold |
795
| – | – | 0.01% | 351 |
|
|
2024
Q2 | $17.3K | Hold |
795
| – | – | 0.01% | 332 |
|
|
2024
Q1 | $17.5K | Hold |
795
| – | – | 0.01% | 329 |
|
|
2023
Q4 | $16.2K | Hold |
795
| – | – | 0.01% | 314 |
|
|
2023
Q3 | $15.7K | Hold |
795
| – | – | 0.01% | 310 |
|
|
2023
Q2 | $16K | Hold |
795
| – | – | 0.01% | 310 |
|
|
2023
Q1 | $16.2K | Hold |
795
| – | – | 0.01% | 291 |
|
|
2022
Q4 | $16.6K | Hold |
795
| – | – | 0.01% | 281 |
|
|
2022
Q3 | $15K | Hold |
795
| – | – | 0.01% | 296 |
|
|
2022
Q2 | $16K | Hold |
795
| – | – | 0.01% | 291 |
|
|
2022
Q1 | $17K | Hold |
795
| – | – | 0.01% | 341 |
|
|
2021
Q4 | $16K | Hold |
795
| – | – | 0.01% | 323 |
|
|
2021
Q3 | $15K | Hold |
795
| – | – | 0.01% | 300 |
|
|
2021
Q2 | $15K | Hold |
795
| – | – | 0.01% | 299 |
|
|
2021
Q1 | $15K | Hold |
795
| – | – | 0.01% | 270 |
|
|
2020
Q4 | $14K | Sell |
795
-1,225
| -61% | -$20.8K | 0.01% | 280 |
|
|
2020
Q3 | $32K | Hold |
2,020
| – | – | 0.02% | 220 |
|
|
2020
Q2 | $33K | Hold |
2,020
| – | – | 0.02% | 202 |
|
|
2020
Q1 | $29K | Sell |
2,020
-1,125
| -36% | -$19.9K | 0.02% | 219 |
|
|
2019
Q4 | $62K | Hold |
3,145
| – | – | 0.04% | 215 |
|
|
2019
Q3 | $59K | Hold |
3,145
| – | – | 0.04% | 188 |
|
|
2019
Q2 | $59K | Hold |
3,145
| – | – | 0.04% | 210 |
|
|
2019
Q1 | $59K | Hold |
3,145
| – | – | 0.04% | 200 |
|
|
2018
Q4 | $53K | Sell |
3,145
-350
| -10% | -$6.22K | 0.05% | 183 |
|
|
2018
Q3 | $63K | Sell |
3,495
-400
| -10% | -$7.09K | 0.04% | 205 |
|
|
2018
Q2 | $66K | Hold |
3,895
| – | – | 0.05% | 189 |
|
|
2018
Q1 | $66K | Sell |
3,895
-8,400
| -68% | -$148K | 0.05% | 183 |
|
|
2017
Q4 | $221K | Buy |
+12,295
| New | +$215K | 0.16% | 138 |
|
Other funds holding HDV
