Hobart Private Capital’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
2023
Q1
Sell
-118,755
Closed -$2.48M 43
2022
Q4
$2.48M Sell
118,755
-495
-0.4% -$10.1K 1.68% 13
2022
Q3
$2.18M Sell
119,250
-108,490
-48% -$2.19M 1.56% 15
2022
Q2
$4.57M Buy
+227,740
New +$4.81M 2.14% 15

Other funds holding HDV

Hobart Private Capital's HDV Position: Q1 2023 in Review

Hobart Private Capital sold out of iShares Core High Dividend ETF (HDV) in Q1 2023, closing a stake of 118,755 shares — an estimated $2.48M sold.

Hobart Private Capital first reported a position in HDV in Q2 2022 and held it in 3 quarters. The position peaked at $4.57M in Q2 2022. 715 funds tracked by Wall St. Rank hold HDV as of Q1 2023.

  • Hobart Private Capital reported no remaining iShares Core High Dividend ETF position as of Q1 2023 after selling out during the quarter.
  • Hobart Private Capital sold 118,755 iShares Core High Dividend ETF shares in Q1 2023, an estimated $2.48M.
  • Hobart Private Capital first reported a position in iShares Core High Dividend ETF in Q2 2022 and held it in 3 quarters.
  • Hobart Private Capital's iShares Core High Dividend ETF position peaked at $4.57M in Q2 2022.
  • 715 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2023.

Based on Hobart Private Capital's 13F filing for Q1 2023, filed 27 Apr 2023.