Moors & Cabot’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 | $245K | Hold |
2,089
| – | – | 0.01% | 720 |
|
|
2025
Q1 | $253K | Hold |
2,089
| – | – | 0.01% | 703 |
|
|
2024
Q4 | $235K | Buy |
2,089
+270
| +15% | +$30.3K | 0.01% | 751 |
|
|
2024
Q3 | $214K | Sell |
1,819
-100
| -5% | -$11.8K | 0.01% | 765 |
|
|
2024
Q2 | $209K | Sell |
1,919
-61
| -3% | -$6.63K | 0.01% | 754 |
|
|
2024
Q1 | $218K | Hold |
1,980
| – | – | 0.01% | 788 |
|
|
2023
Q4 | $202K | Buy |
+1,980
| New | +$202K | 0.01% | 749 |
|
|
2023
Q3 | – | Sell |
-2,090
| Closed | -$211K | – | 835 |
|
|
2023
Q2 | $211K | Hold |
2,090
| – | – | 0.01% | 729 |
|
|
2023
Q1 | $212K | Sell |
2,090
-88
| -4% | -$8.95K | 0.01% | 732 |
|
|
2022
Q4 | $227K | Sell |
2,178
-55
| -2% | -$5.73K | 0.02% | 692 |
|
|
2022
Q3 | $204K | Buy |
2,233
+101
| +5% | +$9.23K | 0.02% | 702 |
|
|
2022
Q2 | $214K | Buy |
+2,132
| New | +$214K | 0.02% | 682 |
|
|
2014
Q4 | – | Sell |
-3,367
| Closed | -$253K | – | 520 |
|
|
2014
Q3 | $253K | Sell |
3,367
-925
| -22% | -$69.5K | 0.04% | 418 |
|
|
2014
Q2 | $323K | Buy |
+4,292
| New | +$323K | 0.05% | 364 |
|