Lindbrook Capital’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
Q1 | $7.15K | Hold |
59
| – | – | ﹤0.01% | 1800 |
|
|
2024
Q4 | $6.62K | Sell |
59
-80
| -58% | -$8.98K | ﹤0.01% | 1854 |
|
|
2024
Q3 | $16.3K | Hold |
139
| – | – | ﹤0.01% | 1402 |
|
|
2024
Q2 | $15.1K | Hold |
139
| – | – | ﹤0.01% | 1407 |
|
|
2024
Q1 | $15.3K | Hold |
139
| – | – | ﹤0.01% | 1352 |
|
|
2023
Q4 | $14.2K | Hold |
139
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q3 | $13.7K | Hold |
139
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q2 | $14K | Hold |
139
| – | – | ﹤0.01% | 1270 |
|
|
2023
Q1 | $14.1K | Hold |
139
| – | – | ﹤0.01% | 1239 |
|
|
2022
Q4 | $14.5K | Hold |
139
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q3 | $13K | Hold |
139
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q2 | $14K | Buy |
139
+59
| +74% | +$5.94K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $9K | Hold |
80
| – | – | ﹤0.01% | 1326 |
|
|
2021
Q4 | $8K | Buy |
+80
| New | +$8K | ﹤0.01% | 1357 |
|
|
2020
Q4 | – | Sell |
-75
| Closed | -$6K | – | 1819 |
|
|
2020
Q3 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 1028 |
|