Perennial Investment Advisors’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 | $396K | Hold |
3,378
| – | – | 0.04% | 286 |
|
|
2025
Q1 | $409K | Hold |
3,378
| – | – | 0.05% | 258 |
|
|
2024
Q4 | $379K | Buy |
3,378
+152
| +5% | +$17.1K | 0.04% | 262 |
|
|
2024
Q3 | $379K | Hold |
3,226
| – | – | 0.05% | 252 |
|
|
2024
Q2 | $351K | Hold |
3,226
| – | – | 0.05% | 253 |
|
|
2024
Q1 | $356K | Buy |
3,226
+296
| +10% | +$32.6K | 0.05% | 229 |
|
|
2023
Q4 | $299K | Hold |
2,930
| – | – | 0.05% | 242 |
|
|
2023
Q3 | $290K | Hold |
2,930
| – | – | 0.05% | 242 |
|
|
2023
Q2 | $295K | Hold |
2,930
| – | – | 0.05% | 241 |
|
|
2023
Q1 | $298K | Hold |
2,930
| – | – | 0.06% | 237 |
|
|
2022
Q4 | $305K | Sell |
2,930
-1,088
| -27% | -$113K | 0.12% | 148 |
|
|
2022
Q3 | $367K | Buy |
4,018
+1,067
| +36% | +$97.5K | 0.17% | 113 |
|
|
2022
Q2 | $299K | Buy |
+2,951
| New | +$299K | 0.12% | 143 |
|
|
2020
Q1 | – | Sell |
-3,607
| Closed | -$354K | – | 130 |
|
|
2019
Q4 | $354K | Buy |
+3,607
| New | +$354K | 0.28% | 84 |
|