Manchester Capital Management’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 | $137K | Hold |
1,166
| – | – | 0.02% | 406 |
|
|
2025
Q1 | $141K | Hold |
1,166
| – | – | 0.02% | 380 |
|
|
2024
Q4 | $131K | Hold |
1,166
| – | – | 0.02% | 398 |
|
|
2024
Q3 | $137K | Hold |
1,166
| – | – | 0.02% | 395 |
|
|
2024
Q2 | $127K | Hold |
1,166
| – | – | 0.02% | 391 |
|
|
2024
Q1 | $129K | Hold |
1,166
| – | – | 0.02% | 373 |
|
|
2023
Q4 | $119K | Hold |
1,166
| – | – | 0.02% | 345 |
|
|
2023
Q3 | $115K | Hold |
1,166
| – | – | 0.02% | 333 |
|
|
2023
Q2 | $118K | Hold |
1,166
| – | – | 0.02% | 333 |
|
|
2023
Q1 | $119K | Hold |
1,166
| – | – | 0.02% | 345 |
|
|
2022
Q4 | $122K | Hold |
1,166
| – | – | 0.02% | 300 |
|
|
2022
Q3 | $106K | Hold |
1,166
| – | – | 0.02% | 278 |
|
|
2022
Q2 | $117K | Hold |
1,166
| – | – | 0.02% | 271 |
|
|
2022
Q1 | $125K | Hold |
1,166
| – | – | 0.02% | 309 |
|
|
2021
Q4 | $118K | Hold |
1,166
| – | – | 0.02% | 323 |
|
|
2021
Q3 | $110K | Hold |
1,166
| – | – | 0.02% | 347 |
|
|
2021
Q2 | $113K | Hold |
1,166
| – | – | 0.02% | 320 |
|
|
2021
Q1 | $111K | Hold |
1,166
| – | – | 0.02% | 318 |
|
|
2020
Q4 | $102K | Hold |
1,166
| – | – | 0.02% | 306 |
|
|
2020
Q3 | $94K | Hold |
1,166
| – | – | 0.01% | 286 |
|
|
2020
Q2 | $95K | Hold |
1,166
| – | – | 0.01% | 300 |
|
|
2020
Q1 | $83K | Hold |
1,166
| – | – | 0.01% | 295 |
|
|
2019
Q4 | $114K | Hold |
1,166
| – | – | 0.01% | 296 |
|
|
2019
Q3 | $110K | Hold |
1,166
| – | – | 0.01% | 293 |
|
|
2019
Q2 | $110K | Sell |
1,166
-687
| -37% | -$64.8K | 0.01% | 292 |
|
|
2019
Q1 | $173K | Buy |
+1,853
| New | +$173K | 0.02% | 248 |
|
|
2018
Q1 | – | Sell |
-475
| Closed | -$43K | – | 580 |
|
|
2017
Q4 | $43K | Buy |
+475
| New | +$43K | 0.01% | 360 |
|