NorthRock Partners’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Hold |
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|
2025
Q1 | $562K | Hold |
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|
2024
Q4 | $521K | Hold |
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|
2024
Q3 | $545K | Sell |
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|
2024
Q2 | $518K | Sell |
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|
2024
Q1 | $573K | Buy |
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|
2023
Q4 | $406K | Buy |
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|
2023
Q3 | $351K | Buy |
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|
2023
Q2 | $354K | Hold |
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|
2023
Q1 | $357K | Hold |
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|
2022
Q4 | $367K | Hold |
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|
2022
Q3 | $321K | Sell |
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|
2022
Q2 | $446K | Sell |
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|
2022
Q1 | $802K | Buy |
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|
2021
Q4 | $751K | Sell |
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|
2021
Q3 | $727K | Hold |
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|
2021
Q2 | $744K | Sell |
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|
2021
Q1 | $776K | Sell |
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|
2020
Q4 | $894K | Buy |
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|
2020
Q3 | $638K | Sell |
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|
2020
Q2 | $1.88M | Sell |
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|
2020
Q1 | $4.07M | Sell |
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|
2019
Q4 | $10.9M | Sell |
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|
2019
Q3 | $26.4M | Buy |
|