International Assets 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 | $208K | Sell |
1,772
-36
| -2% | -$4.22K | 0.02% | 752 |
|
|
2025
Q1 | $219K | Sell |
1,808
-574
| -24% | -$69.5K | 0.02% | 675 |
|
|
2024
Q4 | $268K | Sell |
2,382
-279,493
| -99% | -$31.4M | 0.02% | 620 |
|
|
2024
Q3 | $2.4K | Buy |
281,875
+279,774
| +13,316% | +$2.38K | 0.01% | 825 |
|
|
2024
Q2 | $228K | Sell |
2,101
-18
| -0.8% | -$1.96K | 0.02% | 644 |
|
|
2024
Q1 | $233K | Sell |
2,119
-771
| -27% | -$84.8K | 0.02% | 627 |
|
|
2023
Q4 | $295K | Sell |
2,890
-271
| -9% | -$27.6K | 0.04% | 486 |
|
|
2023
Q3 | $315K | Sell |
3,161
-25
| -0.8% | -$2.49K | 0.04% | 364 |
|
|
2023
Q2 | $321K | Sell |
3,186
-8
| -0.3% | -$806 | 0.04% | 373 |
|
|
2023
Q1 | $325K | Buy |
3,194
+4
| +0.1% | +$407 | 0.05% | 351 |
|
|
2022
Q4 | $333K | Buy |
3,190
+354
| +12% | +$36.9K | 0.03% | 441 |
|
|
2022
Q3 | $259K | Buy |
2,836
+300
| +12% | +$27.4K | 0.06% | 308 |
|
|
2022
Q2 | $255 | Buy |
2,536
+400
| +19% | +$40 | 0.02% | 330 |
|
|
2022
Q1 | $228K | Hold |
2,136
| – | – | 0.04% | 389 |
|
|
2021
Q4 | $216K | Hold |
2,136
| – | – | 0.04% | 439 |
|
|
2021
Q3 | $201K | Buy |
2,136
+18
| +0.8% | +$1.69K | 0.04% | 445 |
|
|
2021
Q2 | $204K | Sell |
2,118
-2,118
| -50% | -$204K | 0.04% | 431 |
|
|
2021
Q1 | $387K | Buy |
4,236
+2,118
| +100% | +$194K | 0.04% | 381 |
|
|
2020
Q4 | $186K | Buy |
+2,118
| New | +$186K | 0.03% | 394 |
|