IEQ Capital’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 | $621K | Buy |
+5,297
| New | +$621K | ﹤0.01% | 1061 |
|
|
2022
Q4 | – | Sell |
-3,412
| Closed | -$311K | – | 850 |
|
|
2022
Q3 | $311K | Buy |
+3,412
| New | +$311K | 0.01% | 658 |
|
|
2022
Q1 | – | Sell |
-2,429
| Closed | -$245K | – | 824 |
|
|
2021
Q4 | $245K | Hold |
2,429
| – | – | 0.01% | 643 |
|
|
2021
Q3 | $229K | Hold |
2,429
| – | – | 0.01% | 637 |
|
|
2021
Q2 | $235K | Hold |
2,429
| – | – | 0.01% | 534 |
|
|
2021
Q1 | $231K | Buy |
+2,429
| New | +$231K | 0.01% | 431 |
|
|
2020
Q4 | – | Sell |
-2,992
| Closed | -$241K | – | 293 |
|
|
2020
Q3 | $241K | Hold |
2,992
| – | – | 0.01% | 336 |
|
|
2020
Q2 | $243K | Hold |
2,992
| – | – | 0.02% | 261 |
|
|
2020
Q1 | $214K | Hold |
2,992
| – | – | 0.02% | 326 |
|
|
2019
Q4 | $293K | Buy |
+2,992
| New | +$293K | 0.03% | 319 |
|