Harbour Investments’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 | $2.15M | Buy |
18,382
+401
| +2% | +$47K | 0.05% | 312 |
|
|
2025
Q1 | $2.18M | Sell |
17,981
-253
| -1% | -$30.6K | 0.06% | 271 |
|
|
2024
Q4 | $2.05M | Buy |
18,234
+9,653
| +112% | +$1.08M | 0.06% | 276 |
|
|
2024
Q3 | $1.01M | Sell |
8,581
-150
| -2% | -$17.6K | 0.03% | 445 |
|
|
2024
Q2 | $949K | Buy |
8,731
+935
| +12% | +$102K | 0.03% | 431 |
|
|
2024
Q1 | $859K | Buy |
7,796
+350
| +5% | +$38.6K | 0.03% | 446 |
|
|
2023
Q4 | $759K | Sell |
7,446
-61
| -0.8% | -$6.22K | 0.03% | 430 |
|
|
2023
Q3 | $742K | Buy |
7,507
+41
| +0.5% | +$4.05K | 0.04% | 395 |
|
|
2023
Q2 | $752K | Buy |
7,466
+170
| +2% | +$17.1K | 0.04% | 409 |
|
|
2023
Q1 | $742K | Sell |
7,296
-1,201
| -14% | -$122K | 0.04% | 380 |
|
|
2022
Q4 | $886K | Sell |
8,497
-7,232
| -46% | -$754K | 0.05% | 325 |
|
|
2022
Q3 | $1.58M | Hold |
15,729
| – | – | 0.11% | 181 |
|
|
2022
Q2 | $1.58M | Buy |
+15,729
| New | +$1.58M | 0.11% | 181 |
|
|
2021
Q4 | $374K | Sell |
3,704
-13,255
| -78% | -$1.34M | 0.02% | 499 |
|
|
2021
Q3 | $1.6M | Buy |
16,959
+2,611
| +18% | +$246K | 0.05% | 331 |
|
|
2021
Q2 | $1.39M | Buy |
14,348
+611
| +4% | +$59K | 0.04% | 378 |
|
|
2021
Q1 | $1.3M | Buy |
+13,737
| New | +$1.3M | 0.05% | 346 |
|