Live Oak Investment Partners’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 | $393K | Buy |
3,355
+200
| +6% | +$23.4K | 0.3% | 63 |
|
|
2025
Q1 | $382K | Buy |
+3,155
| New | +$382K | 0.3% | 68 |
|
|
2024
Q4 | – | Hold |
0
| – | -$305K | – | 72 |
|
|
2024
Q3 | – | Hold |
0
| – | -$283K | – | 74 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2023
Q4 | – | Hold |
0
| – | -$286K | – | 77 |
|
|
2023
Q3 | – | Hold |
0
| – | -$302K | – | 79 |
|
|
2023
Q2 | – | Hold |
0
| – | -$284K | – | 77 |
|
|
2023
Q1 | – | Hold |
0
| – | -$265K | – | 79 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 79 |
|