GTS Securities’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 |
-13,808
| Closed | -$1.67M | – | 1388 |
|
|
2025
Q1 | $1.67M | Buy |
+13,808
| New | +$1.67M | 0.07% | 217 |
|
|
2024
Q2 | – | Sell |
-3,497
| Closed | -$385K | – | 1765 |
|
|
2024
Q1 | $385K | Buy |
+3,497
| New | +$385K | ﹤0.01% | 918 |
|
|
2023
Q3 | – | Sell |
-3,895
| Closed | -$393K | – | 1626 |
|
|
2023
Q2 | $393K | Buy |
+3,895
| New | +$393K | 0.01% | 764 |
|