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