Hilltop Holdings’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 | $636K | Buy |
5,426
+3,436
| +173% | +$403K | 0.04% | 440 |
|
|
2025
Q1 | $241K | Sell |
1,990
-232
| -10% | -$28.1K | 0.02% | 743 |
|
|
2024
Q4 | $249K | Sell |
2,222
-1,060
| -32% | -$119K | 0.02% | 729 |
|
|
2024
Q3 | $386K | Sell |
3,282
-88
| -3% | -$10.4K | 0.02% | 573 |
|
|
2024
Q2 | $366K | Buy |
3,370
+575
| +21% | +$62.5K | 0.04% | 424 |
|
|
2024
Q1 | $308K | Sell |
2,795
-129
| -4% | -$14.2K | 0.03% | 494 |
|
|
2023
Q4 | $298K | Sell |
2,924
-2,556
| -47% | -$261K | 0.03% | 469 |
|
|
2023
Q3 | $542K | Buy |
5,480
+2,418
| +79% | +$239K | 0.06% | 327 |
|
|
2023
Q2 | $309K | Buy |
3,062
+450
| +17% | +$45.3K | 0.04% | 421 |
|
|
2023
Q1 | $266K | Buy |
+2,612
| New | +$266K | 0.03% | 427 |
|