Investment Partners Asset 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 | $660K | Sell |
5,635
-3
| -0.1% | -$352 | 0.46% | 63 |
|
|
2025
Q1 | $683K | Sell |
5,638
-40
| -0.7% | -$4.85K | 0.54% | 55 |
|
|
2024
Q4 | $637K | Buy |
5,678
+146
| +3% | +$16.4K | 0.5% | 54 |
|
|
2024
Q3 | $651K | Hold |
5,532
| – | – | 0.53% | 57 |
|
|
2024
Q2 | $601K | Buy |
5,532
+18
| +0.3% | +$1.96K | 0.54% | 56 |
|
|
2024
Q1 | $608K | Hold |
5,514
| – | – | 0.55% | 56 |
|
|
2023
Q4 | $562K | Buy |
+5,514
| New | +$562K | 0.56% | 57 |
|