Pathway Financial Advisers’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
Q1 | – | Sell |
-54
| Closed | -$5.95K | – | 261 |
|
|
2024
Q4 | $5.95K | Buy |
54
+1
| +2% | +$110 | ﹤0.01% | 389 |
|
|
2024
Q3 | $6.18K | Buy |
53
+1
| +2% | +$117 | ﹤0.01% | 321 |
|
|
2024
Q2 | $5.65K | Buy |
52
+1
| +2% | +$109 | ﹤0.01% | 382 |
|
|
2024
Q1 | $5.68K | Hold |
51
| – | – | ﹤0.01% | 385 |
|
|
2023
Q4 | $5.21K | Buy |
51
+1
| +2% | +$102 | ﹤0.01% | 409 |
|
|
2023
Q3 | $4.95K | Buy |
+50
| New | +$4.95K | ﹤0.01% | 416 |
|
|
2023
Q1 | $5.05K | Buy |
50
+1
| +2% | +$101 | ﹤0.01% | 437 |
|
|
2022
Q4 | $5.13K | Buy |
+49
| New | +$5.13K | ﹤0.01% | 486 |
|