Hengehold Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $467K | Buy |
|
|||||
|
2025
Q2 | $446K | Buy |
|
|||||
|
2025
Q1 | $461K | Buy |
|
|||||
|
2024
Q4 | $426K | Buy |
|
|||||
|
2024
Q3 | $445K | Sell |
|
|||||
|
2024
Q2 | $443K | Buy |
|
|||||
|
2024
Q1 | $448K | Sell |
|
|||||
|
2023
Q4 | $611K | Sell |
|
|||||
|
2023
Q3 | $706K | Sell |
|
|||||
|
2023
Q2 | $789K | Sell |
|
|||||
|
2023
Q1 | $31.2M | Sell |
|
|||||
|
2022
Q4 | $47.3M | Buy |
|
|||||
|
2022
Q3 | $41M | Buy |
|
|||||
|
2022
Q2 | $13.8M | Buy |
|
|||||
|
2022
Q1 | $14.3M | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $202K | Hold |
|
|||||
|
2016
Q3 | $200K | Sell |
|
|||||
|
2016
Q2 | $247K | Hold |
|
|||||
|
2016
Q1 | $235K | Buy |
|