NBC Securities’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 | $1.41M | Sell |
12,002
-1,093
| -8% | -$128K | 0.11% | 208 |
|
|
2025
Q1 | $1.59M | Buy |
13,095
+13,082
| +100,631% | +$1.58M | 0.14% | 165 |
|
|
2024
Q4 | $1.53K | Sell |
13
-7,314
| -100% | -$860K | 0.14% | 167 |
|
|
2024
Q3 | $861K | Buy |
7,327
+5,704
| +351% | +$670K | 0.07% | 285 |
|
|
2024
Q2 | $176K | Buy |
1,623
+616
| +61% | +$66.8K | 0.02% | 789 |
|
|
2024
Q1 | $111K | Hold |
1,007
| – | – | 0.01% | 946 |
|
|
2023
Q4 | $102K | Sell |
1,007
-21
| -2% | -$2.13K | 0.01% | 938 |
|
|
2023
Q3 | $101K | Buy |
+1,028
| New | +$101K | 0.01% | 929 |
|