PFG Investments’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
$1.37M Sell
11,683
-64
-0.5% -$7.5K 0.08% 228
2025
Q1
$1.42M Buy
11,747
+21
+0.2% +$2.54K 0.09% 215
2024
Q4
$1.32M Sell
11,726
-15
-0.1% -$1.68K 0.08% 226
2024
Q3
$1.38M Buy
11,741
+1,784
+18% +$210K 0.09% 218
2024
Q2
$1.08M Buy
9,957
+3,242
+48% +$352K 0.08% 244
2024
Q1
$740K Buy
+6,715
New +$740K 0.04% 409