Newbridge Financial Services Group’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 | $468K | Buy |
3,993
+3,751
| +1,550% | +$440K | 0.08% | 192 |
|
|
2025
Q1 | $29.3K | Buy |
242
+1
| +0.4% | +$121 | 0.01% | 478 |
|
|
2024
Q4 | $27.1K | Hold |
241
| – | – | 0.01% | 539 |
|
|
2024
Q3 | $28.3K | Buy |
241
+1
| +0.4% | +$118 | 0.01% | 321 |
|
|
2024
Q2 | $26.1K | Hold |
240
| – | – | 0.01% | 521 |
|
|
2024
Q1 | $26.4K | Buy |
240
+1
| +0.4% | +$110 | 0.01% | 544 |
|
|
2023
Q4 | $24.4K | Sell |
239
-94
| -28% | -$9.61K | 0.01% | 547 |
|
|
2023
Q3 | $33K | Sell |
333
-183
| -35% | -$18.1K | 0.02% | 526 |
|
|
2023
Q2 | $52K | Buy |
516
+63
| +14% | +$6.35K | 0.03% | 445 |
|
|
2023
Q1 | $46.1K | Buy |
453
+191
| +73% | +$19.4K | 0.02% | 480 |
|
|
2022
Q4 | $27.3K | Buy |
262
+252
| +2,520% | +$26.3K | 0.02% | 627 |
|
|
2022
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1298 |
|