Johnson Investment Counsel’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 | $1.21M | Buy |
10,320
+679
| +7% | +$79.6K | 0.01% | 378 |
|
|
2025
Q1 | $1.17M | Buy |
9,641
+1,900
| +25% | +$230K | 0.01% | 377 |
|
|
2024
Q4 | $869K | Buy |
7,741
+2,401
| +45% | +$270K | 0.01% | 416 |
|
|
2024
Q3 | $628K | Buy |
5,340
+1,232
| +30% | +$145K | 0.01% | 478 |
|
|
2024
Q2 | $447K | Buy |
4,108
+1,920
| +88% | +$209K | ﹤0.01% | 514 |
|
|
2024
Q1 | $241K | Hold |
2,188
| – | – | ﹤0.01% | 659 |
|
|
2023
Q4 | $223K | Sell |
2,188
-584
| -21% | -$59.6K | ﹤0.01% | 650 |
|
|
2023
Q3 | $274K | Hold |
2,772
| – | – | ﹤0.01% | 578 |
|
|
2023
Q2 | $279K | Hold |
2,772
| – | – | ﹤0.01% | 575 |
|
|
2023
Q1 | $282K | Hold |
2,772
| – | – | ﹤0.01% | 564 |
|
|
2022
Q4 | $289K | Hold |
2,772
| – | – | ﹤0.01% | 555 |
|
|
2022
Q3 | $253K | Buy |
2,772
+71
| +3% | +$6.48K | ﹤0.01% | 565 |
|
|
2022
Q2 | $271K | Buy |
+2,701
| New | +$271K | ﹤0.01% | 566 |
|