Matthew Hamilton Rosenberg’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Hold |
948
| – | – | 0.03% | 311 |
|
|
2025
Q1 | $115K | Hold |
948
| – | – | 0.03% | 283 |
|
|
2024
Q4 | $106K | Hold |
948
| – | – | 0.03% | 304 |
|
|
2024
Q3 | $112K | Hold |
948
| – | – | 0.03% | 298 |
|
|
2024
Q2 | $103K | Hold |
948
| – | – | 0.03% | 291 |
|
|
2024
Q1 | $104K | Hold |
948
| – | – | 0.03% | 307 |
|
|
2023
Q4 | $96.7K | Hold |
948
| – | – | 0.03% | 315 |
|
|
2023
Q3 | $93.7K | Hold |
948
| – | – | 0.03% | 294 |
|
|
2023
Q2 | $95.5K | Hold |
948
| – | – | 0.03% | 306 |
|
|
2023
Q1 | $96.4K | Hold |
948
| – | – | 0.03% | 325 |
|
|
2022
Q4 | $98.8K | Hold |
948
| – | – | 0.03% | 307 |
|
|
2022
Q3 | $87K | Hold |
948
| – | – | 0.03% | 317 |
|
|
2022
Q2 | $96K | Hold |
948
| – | – | 0.04% | 306 |
|
|
2022
Q1 | $101K | Hold |
948
| – | – | 0.04% | 305 |
|
|
2021
Q4 | $96K | Hold |
948
| – | – | 0.03% | 307 |
|
|
2021
Q3 | $89K | Hold |
948
| – | – | 0.04% | 301 |
|
|
2021
Q2 | $92K | Hold |
948
| – | – | 0.05% | 272 |
|
|
2021
Q1 | $90K | Hold |
948
| – | – | 0.05% | 264 |
|
|
2020
Q4 | $83K | Hold |
948
| – | – | 0.05% | 254 |
|
|
2020
Q3 | $76K | Hold |
948
| – | – | 0.06% | 244 |
|
|
2020
Q2 | $77K | Buy |
948
+36
| +4% | +$2.92K | 0.06% | 242 |
|
|
2020
Q1 | $66K | Buy |
+912
| New | +$66K | 0.07% | 208 |
|