Indiana Trust & Investment Management’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 | $216K | Hold |
1,841
| – | – | 0.07% | 166 |
|
|
2025
Q1 | $223K | Hold |
1,841
| – | – | 0.08% | 160 |
|
|
2024
Q4 | $207K | Sell |
1,841
-36
| -2% | -$4.04K | 0.07% | 173 |
|
|
2024
Q3 | $221K | Sell |
1,877
-831
| -31% | -$97.7K | 0.08% | 164 |
|
|
2024
Q2 | $294K | Buy |
2,708
+987
| +57% | +$107K | 0.11% | 128 |
|
|
2024
Q1 | $190K | Sell |
1,721
-425
| -20% | -$46.8K | 0.08% | 161 |
|
|
2023
Q4 | $219K | Sell |
2,146
-114
| -5% | -$11.6K | 0.1% | 147 |
|
|
2023
Q3 | $223K | Buy |
+2,260
| New | +$223K | 0.11% | 138 |
|