NCM Capital Management’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 | $1.57M | Buy |
13,402
+4
| +0% | +$469 | 0.64% | 34 |
|
|
2025
Q1 | $1.62M | Buy |
13,398
+2
| +0% | +$242 | 0.73% | 29 |
|
|
2024
Q4 | $1.5M | Sell |
13,396
-95
| -0.7% | -$10.7K | 0.68% | 29 |
|
|
2024
Q3 | $1.59M | Sell |
13,491
-145
| -1% | -$17.1K | 0.76% | 28 |
|
|
2024
Q2 | $1.48M | Buy |
13,636
+5
| +0% | +$543 | 0.78% | 26 |
|
|
2024
Q1 | $1.5M | Buy |
13,631
+3
| +0% | +$331 | 0.84% | 25 |
|
|
2023
Q4 | $1.39M | Sell |
13,628
-511
| -4% | -$52.1K | 0.84% | 24 |
|
|
2023
Q3 | $1.4M | Sell |
14,139
-100
| -0.7% | -$9.89K | 1% | 22 |
|
|
2023
Q2 | $1.44M | Buy |
14,239
+105
| +0.7% | +$10.6K | 1% | 21 |
|
|
2023
Q1 | $1.44M | Sell |
14,134
-1,815
| -11% | -$185K | 1.07% | 22 |
|
|
2022
Q4 | $1.66M | Buy |
15,949
+7
| +0% | +$730 | 1.1% | 20 |
|
|
2022
Q3 | $1.46M | Buy |
15,942
+1,732
| +12% | +$158K | 1.1% | 19 |
|
|
2022
Q2 | $1.43M | Buy |
14,210
+537
| +4% | +$53.9K | 1% | 28 |
|
|
2022
Q1 | $1.46M | Buy |
13,673
+155
| +1% | +$16.6K | 0.92% | 31 |
|
|
2021
Q4 | $1.37M | Buy |
+13,518
| New | +$1.37M | 1.21% | 21 |
|