North Star Investment 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 | $82K | Hold |
700
| – | – | 0.01% | 553 |
|
|
2025
Q1 | $84.8K | Hold |
700
| – | – | 0.01% | 533 |
|
|
2024
Q4 | $78.6K | Hold |
700
| – | – | 0.01% | 553 |
|
|
2024
Q3 | $82.3K | Hold |
700
| – | – | 0.01% | 534 |
|
|
2024
Q2 | $76.1K | Hold |
700
| – | – | 0.01% | 542 |
|
|
2024
Q1 | $77.1K | Hold |
700
| – | – | 0.01% | 548 |
|
|
2023
Q4 | $71.4K | Hold |
700
| – | – | 0.01% | 541 |
|
|
2023
Q3 | $69.2K | Hold |
700
| – | – | 0.01% | 542 |
|
|
2023
Q2 | $70.6K | Hold |
700
| – | – | 0.01% | 555 |
|
|
2023
Q1 | $71.2K | Hold |
700
| – | – | 0.01% | 567 |
|
|
2022
Q4 | $73K | Hold |
700
| – | – | 0.01% | 538 |
|
|
2022
Q3 | $64K | Hold |
700
| – | – | 0.01% | 501 |
|
|
2022
Q2 | $70K | Hold |
700
| – | – | 0.01% | 500 |
|
|
2022
Q1 | $75K | Hold |
700
| – | – | 0.01% | 507 |
|
|
2021
Q4 | $71K | Hold |
700
| – | – | 0.01% | 541 |
|
|
2021
Q3 | $66K | Hold |
700
| – | – | 0.01% | 542 |
|
|
2021
Q2 | $68K | Hold |
700
| – | – | 0.01% | 536 |
|
|
2021
Q1 | $66K | Hold |
700
| – | – | 0.01% | 507 |
|
|
2020
Q4 | $61K | Buy |
+700
| New | +$61K | 0.01% | 508 |
|