J2 Capital 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 | $3.85M | Buy |
32,857
+9,214
| +39% | +$1.08M | 3.07% | 7 |
|
|
2025
Q1 | $2.86M | Sell |
23,643
-5,772
| -20% | -$699K | 2.63% | 7 |
|
|
2024
Q4 | $3.3M | Buy |
+29,415
| New | +$3.3M | 3.1% | 7 |
|
|
2023
Q1 | – | Sell |
-11,351
| Closed | -$1.18M | – | 90 |
|
|
2022
Q4 | $1.18M | Sell |
11,351
-379
| -3% | -$39.5K | 2.03% | 12 |
|
|
2022
Q3 | $1.07M | Sell |
11,730
-12,276
| -51% | -$1.12M | 2.03% | 12 |
|
|
2022
Q2 | $2.41M | Sell |
24,006
-11,057
| -32% | -$1.11M | 3.68% | 7 |
|
|
2022
Q1 | $3.75M | Buy |
35,063
+2,556
| +8% | +$273K | 4.11% | 4 |
|
|
2021
Q4 | $3.28M | Buy |
+32,507
| New | +$3.28M | 3.12% | 10 |
|