Mather Group’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 | $241K | Hold |
2,053
| – | – | ﹤0.01% | 560 |
|
|
2025
Q1 | $249K | Hold |
2,053
| – | – | ﹤0.01% | 528 |
|
|
2024
Q4 | $231K | Sell |
2,053
-17
| -0.8% | -$1.91K | ﹤0.01% | 526 |
|
|
2024
Q3 | $243K | Sell |
2,070
-600
| -22% | -$70.6K | ﹤0.01% | 516 |
|
|
2024
Q2 | $294K | Buy |
2,670
+1,916
| +254% | +$211K | ﹤0.01% | 539 |
|
|
2024
Q1 | $76.9K | Buy |
+754
| New | +$76.9K | ﹤0.01% | 773 |
|
|
2023
Q3 | – | Sell |
-3,035
| Closed | -$306K | – | 571 |
|
|
2023
Q2 | $306K | Buy |
+3,035
| New | +$306K | ﹤0.01% | 455 |
|
|
2019
Q3 | – | Sell |
-4,489
| Closed | -$424K | – | 74 |
|
|
2019
Q2 | $424K | Buy |
+4,489
| New | +$424K | 0.03% | 54 |
|