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 |
|