Oversea-Chinese Banking Corp (OCBC)’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 | $1.47M | Sell |
12,581
-1,219
| -9% | -$143K | 0.04% | 173 |
|
|
2025
Q1 | $1.67M | Sell |
13,800
-1,443
| -9% | -$175K | 0.05% | 174 |
|
|
2024
Q4 | $1.71M | Sell |
15,243
-1,537
| -9% | -$173K | 0.05% | 172 |
|
|
2024
Q3 | $1.97M | Hold |
16,780
| – | – | 0.05% | 173 |
|
|
2024
Q2 | $1.82M | Hold |
16,780
| – | – | 0.05% | 164 |
|
|
2024
Q1 | $1.85M | Sell |
16,780
-1,826
| -10% | -$201K | 0.06% | 160 |
|
|
2023
Q4 | $1.9M | Hold |
18,606
| – | – | 0.07% | 145 |
|
|
2023
Q3 | $1.84M | Hold |
18,606
| – | – | 0.08% | 151 |
|
|
2023
Q2 | $1.88M | Sell |
18,606
-7,133
| -28% | -$719K | 0.09% | 143 |
|
|
2023
Q1 | $2.62M | Buy |
25,739
+1,326
| +5% | +$135K | 0.13% | 112 |
|
|
2022
Q4 | $2.55M | Buy |
+24,413
| New | +$2.55M | 0.15% | 110 |
|