Morningstar Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,775
| Closed | -$676K | – | 240 |
|
|
2024
Q3 | $676K | Buy |
+5,775
| New | +$676K | 0.01% | 245 |
|
|
2019
Q1 | – | Sell |
-3,103
| Closed | -$262K | – | 209 |
|
|
2018
Q4 | $262K | Sell |
3,103
-384
| -11% | -$32.4K | 0.01% | 188 |
|
|
2018
Q3 | $316K | Buy |
3,487
+319
| +10% | +$28.9K | 0.01% | 182 |
|
|
2018
Q2 | $269K | Buy |
+3,168
| New | +$269K | 0.01% | 193 |
|
|
2018
Q1 | – | Sell |
-2,429
| Closed | -$219K | – | 203 |
|
|
2017
Q4 | $219K | Buy |
+2,429
| New | +$219K | ﹤0.01% | 192 |
|