Graypoint LLC’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 | $11.6M | Buy |
98,876
+5,895
| +6% | +$691K | 0.65% | 33 |
|
|
2025
Q1 | $11.3M | Sell |
92,981
-52
| -0.1% | -$6.3K | 0.7% | 32 |
|
|
2024
Q4 | $10.4M | Sell |
93,033
-1,020
| -1% | -$115K | 0.63% | 34 |
|
|
2024
Q3 | $11.1M | Sell |
94,053
-1,050
| -1% | -$124K | 0.71% | 29 |
|
|
2024
Q2 | $10.3M | Sell |
95,103
-178
| -0.2% | -$19.3K | 0.71% | 29 |
|
|
2024
Q1 | $10.5M | Sell |
95,281
-8,426
| -8% | -$929K | 0.76% | 28 |
|
|
2023
Q4 | $10.6M | Sell |
103,707
-1,240
| -1% | -$126K | 0.85% | 24 |
|
|
2023
Q3 | $10.4M | Sell |
104,947
-2,476
| -2% | -$245K | 0.98% | 20 |
|
|
2023
Q2 | $10.8M | Buy |
107,423
+1,371
| +1% | +$138K | 1.08% | 20 |
|
|
2023
Q1 | $10.8M | Buy |
106,052
+2,718
| +3% | +$276K | 1.17% | 22 |
|
|
2022
Q4 | $10.8M | Buy |
103,334
+5,164
| +5% | +$538K | 1.29% | 19 |
|
|
2022
Q3 | $8.96M | Buy |
98,170
+10,585
| +12% | +$966K | 1.15% | 20 |
|
|
2022
Q2 | $8.8M | Buy |
87,585
+14,066
| +19% | +$1.41M | 1.13% | 19 |
|
|
2022
Q1 | $7.86M | Buy |
73,519
+4,176
| +6% | +$446K | 0.78% | 38 |
|
|
2021
Q4 | $7M | Buy |
69,343
+1,379
| +2% | +$139K | 0.73% | 37 |
|
|
2021
Q3 | $6.41M | Sell |
67,964
-3,180
| -4% | -$300K | 0.79% | 39 |
|
|
2021
Q2 | $6.87M | Buy |
71,144
+3,945
| +6% | +$381K | 0.91% | 36 |
|
|
2021
Q1 | $6.38M | Buy |
67,199
+13,909
| +26% | +$1.32M | 0.97% | 31 |
|
|
2020
Q4 | $4.67M | Sell |
53,290
-4,634
| -8% | -$406K | 0.81% | 36 |
|
|
2020
Q3 | $4.66M | Buy |
57,924
+2,837
| +5% | +$228K | 0.9% | 34 |
|
|
2020
Q2 | $4.47M | Buy |
55,087
+2,702
| +5% | +$219K | 1.02% | 32 |
|
|
2020
Q1 | $3.75M | Buy |
+52,385
| New | +$3.75M | 1.04% | 30 |
|