New Republic Capital’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 | $117K | Hold |
1,000
| – | – | 0.04% | 190 |
|
|
2025
Q1 | $121K | Hold |
1,000
| – | – | 0.05% | 180 |
|
|
2024
Q4 | $112K | Hold |
1,000
| – | – | 0.07% | 175 |
|
|
2024
Q3 | $118K | Sell |
1,000
-910
| -48% | -$107K | 0.07% | 173 |
|
|
2024
Q2 | $208K | Sell |
1,910
-910
| -32% | -$98.9K | 0.1% | 165 |
|
|
2024
Q1 | $311K | Sell |
2,820
-670
| -19% | -$73.8K | 0.2% | 105 |
|
|
2023
Q4 | $356K | Sell |
3,490
-4,355
| -56% | -$444K | 0.25% | 94 |
|
|
2023
Q3 | $784K | Sell |
7,845
-200
| -2% | -$20K | 0.64% | 31 |
|
|
2023
Q2 | $811K | Sell |
8,045
-225
| -3% | -$22.7K | 0.56% | 34 |
|
|
2023
Q1 | $841K | Sell |
8,270
-120
| -1% | -$12.2K | 0.63% | 30 |
|
|
2022
Q4 | $875K | Buy |
+8,390
| New | +$875K | 0.69% | 29 |
|