Gordian Capital (Singapore)’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 | – | Sell |
-5
| Closed | -$606 | – | 142 |
|
|
2025
Q1 | $606 | Hold |
5
| – | – | ﹤0.01% | 141 |
|
|
2024
Q4 | $558 | Hold |
5
| – | – | ﹤0.01% | 144 |
|
|
2024
Q3 | $588 | Hold |
5
| – | – | ﹤0.01% | 143 |
|
|
2024
Q2 | $544 | Hold |
5
| – | – | ﹤0.01% | 133 |
|
|
2024
Q1 | $551 | Hold |
5
| – | – | ﹤0.01% | 84 |
|
|
2023
Q4 | $510 | Hold |
5
| – | – | ﹤0.01% | 75 |
|
|
2023
Q3 | $494 | Hold |
5
| – | – | ﹤0.01% | 73 |
|
|
2023
Q2 | $504 | Hold |
5
| – | – | ﹤0.01% | 79 |
|
|
2023
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 79 |
|
|
2022
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 83 |
|
|
2022
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 88 |
|
|
2022
Q2 | $1K | Sell |
5
-1,495
| -100% | -$299K | ﹤0.01% | 101 |
|
|
2022
Q1 | $155K | Buy |
+1,500
| New | +$155K | 0.13% | 53 |
|