GB
Gunma Bank’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Sell |
65,000
-10,000
| -13% | -$1.17M | 2.49% | 18 |
|
|
2025
Q1 | $9.08M | Hold |
75,000
| – | – | 2.93% | 13 |
|
|
2024
Q4 | $8.42M | Sell |
75,000
-4,000
| -5% | -$449K | 2.78% | 12 |
|
|
2024
Q3 | $9.29M | Buy |
+79,000
| New | +$9.29M | 3.82% | 7 |
|
|
2024
Q2 | – | Sell |
-95,000
| Closed | -$10.5M | – | 24 |
|
|
2024
Q1 | $10.5M | Buy |
95,000
+23,000
| +32% | +$2.53M | 5.51% | 9 |
|
|
2023
Q4 | $7.34M | Buy |
72,000
+18,000
| +33% | +$1.84M | 7.11% | 3 |
|
|
2023
Q3 | $5.34M | Buy |
54,000
+8,000
| +17% | +$791K | 3.89% | 12 |
|
|
2023
Q2 | $4.64M | Sell |
46,000
-26,000
| -36% | -$2.62M | 3.14% | 16 |
|
|
2023
Q1 | $7.32M | Buy |
72,000
+9,000
| +14% | +$915K | 3.22% | 8 |
|
|
2022
Q4 | $6.57M | Buy |
63,000
+18,000
| +40% | +$1.88M | 3.26% | 7 |
|
|
2022
Q3 | $4.11M | Hold |
45,000
| – | – | 2.51% | 14 |
|
|
2022
Q2 | $4.52M | Buy |
+45,000
| New | +$4.52M | 1.91% | 21 |
|
|
2022
Q1 | – | Sell |
-31,000
| Closed | -$3.13M | – | 17 |
|
|
2021
Q4 | $3.13M | Buy |
+31,000
| New | +$3.13M | 2.74% | 14 |
|
|
2021
Q3 | – | Sell |
-30,000
| Closed | -$2.9M | – | 43 |
|
|
2021
Q2 | $2.9M | Buy |
+30,000
| New | +$2.9M | 1.91% | 26 |
|
|
2020
Q4 | – | Sell |
-58,400
| Closed | -$4.7M | – | 18 |
|
|
2020
Q3 | $4.7M | Buy |
+58,400
| New | +$4.7M | 3.73% | 13 |
|
|
2020
Q2 | – | Sell |
-61,000
| Closed | -$4.37M | – | 15 |
|
|
2020
Q1 | $4.37M | Hold |
61,000
| – | – | 3.49% | 8 |
|
|
2019
Q4 | $5.98M | Hold |
61,000
| – | – | 5.67% | 5 |
|
|
2019
Q3 | $5.74M | Hold |
61,000
| – | – | 5.47% | 5 |
|
|
2019
Q2 | $5.77M | Hold |
61,000
| – | – | 5.7% | 5 |
|
|
2019
Q1 | $5.69M | Hold |
61,000
| – | – | 5.74% | 5 |
|
|
2018
Q4 | $5.15M | Hold |
61,000
| – | – | 5.91% | 5 |
|
|
2018
Q3 | $5.52M | Hold |
61,000
| – | – | 5.83% | 5 |
|
|
2018
Q2 | $5.18M | Hold |
61,000
| – | – | 5.46% | 5 |
|
|
2018
Q1 | $5.15M | Hold |
61,000
| – | – | 5.69% | 5 |
|
|
2017
Q4 | $5.5M | Hold |
61,000
| – | – | 5.68% | 5 |
|
|
2017
Q3 | $5.24M | Hold |
61,000
| – | – | 5.52% | 5 |
|
|
2017
Q2 | $5.07M | Hold |
61,000
| – | – | 5.41% | 5 |
|
|
2017
Q1 | $5.12M | Hold |
61,000
| – | – | 3.12% | 7 |
|
|
2016
Q4 | $5.02M | Hold |
61,000
| – | – | 3.14% | 7 |
|
|
2016
Q3 | $4.96M | Hold |
61,000
| – | – | 1.93% | 10 |
|
|
2016
Q2 | $5.01M | Buy |
+61,000
| New | +$5.01M | 1.79% | 11 |
|