LRI Investments’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 | $84.4K | Hold |
720
| – | – | 0.01% | 460 |
|
|
2025
Q1 | $87.2K | Hold |
720
| – | – | 0.01% | 444 |
|
|
2024
Q4 | $80.8K | Hold |
720
| – | – | 0.01% | 451 |
|
|
2024
Q3 | $85K | Hold |
720
| – | – | 0.01% | 442 |
|
|
2024
Q2 | $78.3K | Sell |
720
-740
| -51% | -$80.4K | 0.01% | 425 |
|
|
2024
Q1 | $161K | Buy |
+1,460
| New | +$161K | 0.04% | 147 |
|