Means Investment Company’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 | $340K | Buy |
2,900
+23
| +0.8% | +$2.7K | 0.03% | 155 |
|
|
2025
Q1 | $348K | Buy |
2,877
+19
| +0.7% | +$2.3K | 0.04% | 143 |
|
|
2024
Q4 | $321K | Sell |
2,858
-22
| -0.8% | -$2.47K | 0.03% | 159 |
|
|
2024
Q3 | $339K | Sell |
2,880
-57
| -2% | -$6.7K | 0.04% | 154 |
|
|
2024
Q2 | $319K | Buy |
2,937
+25
| +0.9% | +$2.72K | 0.04% | 156 |
|
|
2024
Q1 | $321K | Sell |
2,912
-407
| -12% | -$44.9K | 0.04% | 157 |
|
|
2023
Q4 | $338K | Buy |
3,319
+66
| +2% | +$6.73K | 0.05% | 149 |
|
|
2023
Q3 | $322K | Sell |
3,253
-522
| -14% | -$51.6K | 0.05% | 152 |
|
|
2023
Q2 | $381K | Buy |
3,775
+28
| +0.7% | +$2.82K | 0.06% | 139 |
|
|
2023
Q1 | $381K | Buy |
3,747
+29
| +0.8% | +$2.95K | 0.07% | 135 |
|
|
2022
Q4 | $388K | Buy |
3,718
+38
| +1% | +$3.96K | 0.08% | 135 |
|
|
2022
Q3 | $336K | Buy |
3,680
+44
| +1% | +$4.02K | 0.07% | 140 |
|
|
2022
Q2 | $365K | Buy |
3,636
+26
| +0.7% | +$2.61K | 0.08% | 134 |
|
|
2022
Q1 | $386K | Buy |
3,610
+24
| +0.7% | +$2.57K | 0.07% | 134 |
|
|
2021
Q4 | $362K | Buy |
3,586
+36
| +1% | +$3.63K | 0.06% | 140 |
|
|
2021
Q3 | $335K | Sell |
3,550
-167
| -4% | -$15.8K | 0.07% | 141 |
|
|
2021
Q2 | $359K | Buy |
3,717
+28
| +0.8% | +$2.7K | 0.07% | 143 |
|
|
2021
Q1 | $350K | Sell |
3,689
-322
| -8% | -$30.6K | 0.08% | 134 |
|
|
2020
Q4 | $360K | Buy |
4,011
+389
| +11% | +$34.9K | 0.08% | 129 |
|
|
2020
Q3 | $292K | Buy |
3,622
+36
| +1% | +$2.9K | 0.08% | 119 |
|
|
2020
Q2 | $306K | Sell |
3,586
-135
| -4% | -$11.5K | 0.1% | 107 |
|
|
2020
Q1 | $291K | Sell |
3,721
-465
| -11% | -$36.4K | 0.11% | 100 |
|
|
2019
Q4 | $411K | Sell |
4,186
-24
| -0.6% | -$2.36K | 0.14% | 95 |
|
|
2019
Q3 | $404K | Buy |
4,210
+34
| +0.8% | +$3.26K | 0.15% | 95 |
|
|
2019
Q2 | $397K | Buy |
4,176
+30
| +0.7% | +$2.85K | 0.16% | 94 |
|
|
2019
Q1 | $387K | Buy |
4,146
+32
| +0.8% | +$2.99K | 0.17% | 97 |
|
|
2018
Q4 | $347K | Buy |
+4,114
| New | +$347K | 0.19% | 91 |
|