Hazlett, Burt & Watson’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
$9K Sell
77
-219
-74% -$25.6K ﹤0.01% 600
2025
Q1
$36K Sell
296
-256
-46% -$31.1K 0.02% 401
2024
Q4
$61K Buy
552
+261
+90% +$28.8K 0.03% 339
2024
Q3
$34K Sell
291
-11
-4% -$1.29K 0.02% 401
2024
Q2
$33K Sell
302
-490
-62% -$53.5K 0.02% 390
2024
Q1
$88K Buy
792
+404
+104% +$44.9K 0.05% 262
2023
Q4
$39K Buy
+388
New +$39K 0.03% 339