Per Stirling Capital 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 | $1.43M | Sell |
12,213
-980
| -7% | -$115K | 0.19% | 91 |
|
|
2025
Q1 | $1.6M | Buy |
13,193
+73
| +0.6% | +$8.84K | 0.23% | 83 |
|
|
2024
Q4 | $1.47M | Buy |
13,120
+1,147
| +10% | +$129K | 0.21% | 84 |
|
|
2024
Q3 | $1.41M | Buy |
11,973
+101
| +0.9% | +$11.9K | 0.2% | 86 |
|
|
2024
Q2 | $1.29M | Buy |
11,872
+83
| +0.7% | +$9.02K | 0.21% | 81 |
|
|
2024
Q1 | $1.3M | Buy |
11,789
+68
| +0.6% | +$7.5K | 0.22% | 68 |
|
|
2023
Q4 | $1.2M | Buy |
11,721
+179
| +2% | +$18.3K | 0.22% | 74 |
|
|
2023
Q3 | $1.14M | Hold |
11,542
| – | – | 0.24% | 68 |
|
|
2023
Q2 | $1.16M | Buy |
11,542
+69
| +0.6% | +$6.95K | 0.24% | 71 |
|
|
2023
Q1 | $1.17M | Buy |
11,473
+83
| +0.7% | +$8.44K | 0.25% | 63 |
|
|
2022
Q4 | $1.19M | Buy |
+11,390
| New | +$1.19M | 0.22% | 67 |
|