Hanover Advisors’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
$375K Hold
3,199
0.15% 63
2025
Q1
$387K Hold
3,199
0.17% 61
2024
Q4
$359K Sell
3,199
-151
-5% -$17K 0.15% 61
2024
Q3
$394K Hold
3,350
0.17% 61
2024
Q2
$364K Hold
3,350
0.16% 65
2024
Q1
$369K Hold
3,350
0.15% 64
2023
Q4
$342K Buy
+3,350
New +$342K 0.17% 63