Graypoint LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
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|
2025
Q1 | $11.3M | Sell |
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|
2024
Q4 | $10.4M | Sell |
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|
2024
Q3 | $11.1M | Sell |
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|
2024
Q2 | $10.3M | Sell |
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|
2024
Q1 | $10.5M | Sell |
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|
2023
Q4 | $10.6M | Sell |
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|
2023
Q3 | $10.4M | Sell |
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|
2023
Q2 | $10.8M | Buy |
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|
2023
Q1 | $10.8M | Buy |
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|
2022
Q4 | $10.8M | Buy |
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|
2022
Q3 | $8.96M | Buy |
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|
2022
Q2 | $8.8M | Buy |
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|
2022
Q1 | $7.86M | Buy |
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|
2021
Q4 | $7M | Buy |
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|
2021
Q3 | $6.41M | Sell |
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|
2021
Q2 | $6.87M | Buy |
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|
2021
Q1 | $6.38M | Buy |
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|
2020
Q4 | $4.67M | Sell |
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|
2020
Q3 | $4.66M | Buy |
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|
2020
Q2 | $4.47M | Buy |
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|
2020
Q1 | $3.75M | Buy |
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