MJP Associates’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 | $6.32M | Buy |
53,952
+3,152
| +6% | +$369K | 0.94% | 19 |
|
|
2025
Q1 | $6.15M | Buy |
50,800
+428
| +0.8% | +$51.8K | 1.11% | 20 |
|
|
2024
Q4 | $5.65M | Buy |
50,372
+2,358
| +5% | +$265K | 1.02% | 20 |
|
|
2024
Q3 | $5.65M | Buy |
48,014
+1,597
| +3% | +$188K | 1.07% | 20 |
|
|
2024
Q2 | $5.05M | Sell |
46,417
-5,441
| -10% | -$591K | 1.05% | 20 |
|
|
2024
Q1 | $5.72M | Buy |
51,858
+3,593
| +7% | +$396K | 1.24% | 17 |
|
|
2023
Q4 | $4.92M | Buy |
48,265
+3,402
| +8% | +$347K | 1.31% | 14 |
|
|
2023
Q3 | $4.44M | Sell |
44,863
-224
| -0.5% | -$22.2K | 1.29% | 12 |
|
|
2023
Q2 | $4.54M | Buy |
+45,087
| New | +$4.54M | 1.49% | 11 |
|