Gray Private Wealth’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 | $5.77M | Buy |
49,239
+1,811
| +4% | +$212K | 3.1% | 7 |
|
2025
Q1 | $5.74M | Buy |
47,428
+1,816
| +4% | +$220K | 3.46% | 7 |
|
2024
Q4 | $5.12M | Buy |
45,612
+852
| +2% | +$95.6K | 3.05% | 7 |
|
2024
Q3 | $5.26M | Buy |
44,760
+1,082
| +2% | +$127K | 3.15% | 7 |
|
2024
Q2 | $4.75M | Buy |
43,678
+2,773
| +7% | +$301K | 3.04% | 7 |
|
2024
Q1 | $4.51M | Buy |
+40,905
| New | +$4.51M | 2.97% | 7 |
|