Ironwood Financial’s iShares Core High Dividend ETF HDV Stock Holding History

Ironwood Financial’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.08M	Hold	17,195	–	–	0.45%	50
2025 Q1	$2.08M	Buy	17,195 +810	+5%	+$98.1K	0.45%	50
2024 Q4	$1.84M	Buy	16,385 +918	+6%	+$103K	0.39%	53
2024 Q3	$1.82M	Buy	15,467 +635	+4%	+$74.7K	0.38%	56
2024 Q2	$1.61M	Buy	14,832 +1,226	+9%	+$133K	0.36%	56
2024 Q1	$1.5M	Sell	13,606 -394	-3%	-$43.4K	0.34%	59
2023 Q4	$1.43M	Sell	14,000 -215	-2%	-$21.9K	0.35%	58
2023 Q3	$1.41M	Sell	14,215 -308	-2%	-$30.5K	0.38%	51
2023 Q2	$1.46M	Sell	14,523 -288	-2%	-$29K	0.38%	48
2023 Q1	$1.51M	Sell	14,811 -162	-1%	-$16.5K	0.42%	47
2022 Q4	$1.56M	Sell	14,973 -223	-1%	-$23.2K	0.49%	42
2022 Q3	$1.39M	Buy	15,196 +290	+2%	+$26.5K	0.46%	46
2022 Q2	$1.5M	Buy	14,906 +232	+2%	+$23.3K	0.48%	45
2022 Q1	$1.57M	Buy	14,674 +404	+3%	+$43.2K	0.44%	45
2021 Q4	$1.44M	Buy	14,270 +1,418	+11%	+$143K	0.39%	48
2021 Q3	$1.21M	Buy	12,852 +1,373	+12%	+$129K	0.35%	53
2021 Q2	$1.11M	Buy	11,479 +972	+9%	+$93.8K	0.33%	56
2021 Q1	$997K	Buy	10,507 +709	+7%	+$67.3K	0.33%	56
2020 Q4	$859K	Buy	+9,798	New	+$859K	0.32%	56
2020 Q1	–	Sell	-250	Closed	-$25K	–	364
2019 Q4	$25K	Hold	250	–	–	0.01%	179
2019 Q3	$24K	Hold	250	–	–	0.01%	181
2019 Q2	$24K	Hold	250	–	–	0.01%	181
2019 Q1	$23K	Hold	250	–	–	0.01%	177
2018 Q4	$21K	Hold	250	–	–	0.01%	174
2018 Q3	$23K	Hold	250	–	–	0.01%	177
2018 Q2	$21K	Hold	250	–	–	0.01%	156
2018 Q1	$21K	Hold	250	–	–	0.02%	134
2017 Q4	$23K	Hold	250	–	–	0.01%	127
2017 Q3	$21K	Hold	250	–	–	0.01%	141
2017 Q2	$21K	Hold	250	–	–	0.01%	132
2017 Q1	$21K	Hold	250	–	–	0.01%	131
2016 Q4	$21K	Hold	250	–	–	0.01%	127
2016 Q3	$20K	Hold	250	–	–	0.01%	131
2016 Q2	$21K	Hold	250	–	–	0.02%	129
2016 Q1	$20K	Buy	+250	New	+$20K	0.02%	132
2015 Q3	$17K	Hold	250	–	–	0.01%	180
2015 Q2	$18K	Hold	250	–	–	0.01%	168
2015 Q1	$19K	Buy	+250	New	+$19K	0.01%	162