Interchange Capital Partners’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 | $366K | Sell |
3,125
-680
| -18% | -$79.7K | 0.08% | 194 |
|
|
2025
Q1 | $461K | Hold |
3,805
| – | – | 0.13% | 147 |
|
|
2024
Q4 | $427K | Sell |
3,805
-205
| -5% | -$23K | 0.15% | 147 |
|
|
2024
Q3 | $472K | Hold |
4,010
| – | – | 0.17% | 145 |
|
|
2024
Q2 | $436K | Buy |
4,010
+796
| +25% | +$86.5K | 0.16% | 149 |
|
|
2024
Q1 | $354K | Buy |
3,214
+114
| +4% | +$12.6K | 0.24% | 99 |
|
|
2023
Q4 | $319K | Buy |
3,100
+13
| +0.4% | +$1.34K | 0.24% | 102 |
|
|
2023
Q3 | $305K | Sell |
3,087
-772
| -20% | -$76.3K | 0.24% | 101 |
|
|
2023
Q2 | $389K | Sell |
3,859
-68
| -2% | -$6.85K | 0.3% | 79 |
|
|
2023
Q1 | $399K | Buy |
3,927
+810
| +26% | +$82.3K | 0.22% | 116 |
|
|
2022
Q4 | $325K | Sell |
3,117
-954
| -23% | -$99.4K | 0.33% | 72 |
|
|
2022
Q3 | $371K | Buy |
4,071
+1,535
| +61% | +$140K | 0.41% | 68 |
|
|
2022
Q2 | $254K | Buy |
+2,536
| New | +$254K | 0.29% | 111 |
|
|
2021
Q1 | – | Sell |
-1,663
| Closed | -$145K | – | 592 |
|
|
2020
Q4 | $145K | Buy |
+1,663
| New | +$145K | 0.08% | 253 |
|