Lazard Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Hold |
5,300
| – | – | ﹤0.01% | 1439 |
|
|
2025
Q1 | $641K | Hold |
5,300
| – | – | ﹤0.01% | 1343 |
|
|
2024
Q4 | $594K | Hold |
5,300
| – | – | ﹤0.01% | 1313 |
|
|
2024
Q3 | $623K | Hold |
5,300
| – | – | ﹤0.01% | 1296 |
|
|
2024
Q2 | $576K | Sell |
5,300
-4,541
| -46% | -$494K | ﹤0.01% | 1153 |
|
|
2024
Q1 | $1.08M | Hold |
9,841
| – | – | ﹤0.01% | 911 |
|
|
2023
Q4 | $1M | Hold |
9,841
| – | – | ﹤0.01% | 950 |
|
|
2023
Q3 | $973K | Hold |
9,841
| – | – | ﹤0.01% | 979 |
|
|
2023
Q2 | $991K | Hold |
9,841
| – | – | ﹤0.01% | 991 |
|
|
2023
Q1 | $1M | Hold |
9,841
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q4 | $1.03M | Hold |
9,841
| – | – | ﹤0.01% | 996 |
|
|
2022
Q3 | $898K | Sell |
9,841
-234
| -2% | -$21.4K | ﹤0.01% | 1002 |
|
|
2022
Q2 | $1.01M | Buy |
10,075
+234
| +2% | +$23.5K | ﹤0.01% | 1001 |
|
|
2022
Q1 | $1.05M | Hold |
9,841
| – | – | ﹤0.01% | 991 |
|
|
2021
Q4 | $993K | Hold |
9,841
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q3 | $927K | Hold |
9,841
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q2 | $949K | Hold |
9,841
| – | – | ﹤0.01% | 955 |
|
|
2021
Q1 | $933K | Hold |
9,841
| – | – | ﹤0.01% | 902 |
|
|
2020
Q4 | $862K | Hold |
9,841
| – | – | ﹤0.01% | 913 |
|
|
2020
Q3 | $792K | Hold |
9,841
| – | – | ﹤0.01% | 824 |
|
|
2020
Q2 | $798K | Buy |
+9,841
| New | +$798K | ﹤0.01% | 781 |
|