Philadelphia Trust Company’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 | $752K | Hold |
6,417
| – | – | 0.06% | 128 |
|
|
2025
Q1 | $777K | Hold |
6,417
| – | – | 0.07% | 127 |
|
|
2024
Q4 | $720K | Hold |
6,417
| – | – | 0.05% | 134 |
|
|
2024
Q3 | $755K | Hold |
6,417
| – | – | 0.05% | 134 |
|
|
2024
Q2 | $698K | Hold |
6,417
| – | – | 0.05% | 131 |
|
|
2024
Q1 | $707K | Hold |
6,417
| – | – | 0.06% | 136 |
|
|
2023
Q4 | $654K | Hold |
6,417
| – | – | 0.06% | 133 |
|
|
2023
Q3 | $635K | Hold |
6,417
| – | – | 0.07% | 134 |
|
|
2023
Q2 | $647K | Hold |
6,417
| – | – | 0.06% | 139 |
|
|
2023
Q1 | $652K | Hold |
6,417
| – | – | 0.07% | 135 |
|
|
2022
Q4 | $669K | Hold |
6,417
| – | – | 0.07% | 133 |
|
|
2022
Q3 | $586K | Hold |
6,417
| – | – | 0.07% | 131 |
|
|
2022
Q2 | $644K | Hold |
6,417
| – | – | 0.07% | 132 |
|
|
2022
Q1 | $686K | Hold |
6,417
| – | – | 0.05% | 144 |
|
|
2021
Q4 | $648K | Hold |
6,417
| – | – | 0.05% | 156 |
|
|
2021
Q3 | $605K | Hold |
6,417
| – | – | 0.04% | 159 |
|
|
2021
Q2 | $619K | Hold |
6,417
| – | – | 0.04% | 167 |
|
|
2021
Q1 | $609K | Hold |
6,417
| – | – | 0.05% | 156 |
|
|
2020
Q4 | $563K | Hold |
6,417
| – | – | 0.05% | 149 |
|
|
2020
Q3 | $516K | Hold |
6,417
| – | – | 0.05% | 141 |
|
|
2020
Q2 | $521K | Hold |
6,417
| – | – | 0.05% | 127 |
|
|
2020
Q1 | $459K | Hold |
6,417
| – | – | 0.06% | 115 |
|
|
2019
Q4 | $629K | Hold |
6,417
| – | – | 0.05% | 141 |
|
|
2019
Q3 | $604K | Hold |
6,417
| – | – | 0.06% | 145 |
|
|
2019
Q2 | $606K | Hold |
6,417
| – | – | 0.05% | 146 |
|
|
2019
Q1 | $599K | Hold |
6,417
| – | – | 0.05% | 142 |
|
|
2018
Q4 | $541K | Hold |
6,417
| – | – | 0.06% | 128 |
|
|
2018
Q3 | $581K | Hold |
6,417
| – | – | 0.05% | 146 |
|
|
2018
Q2 | $545K | Hold |
6,417
| – | – | 0.05% | 145 |
|
|
2018
Q1 | $542K | Hold |
6,417
| – | – | 0.05% | 148 |
|
|
2017
Q4 | $578K | Hold |
6,417
| – | – | 0.05% | 148 |
|
|
2017
Q3 | $552K | Hold |
6,417
| – | – | 0.05% | 147 |
|
|
2017
Q2 | $533K | Hold |
6,417
| – | – | 0.05% | 144 |
|
|
2017
Q1 | $538K | Hold |
6,417
| – | – | 0.04% | 150 |
|
|
2016
Q4 | $528K | Hold |
6,417
| – | – | 0.04% | 155 |
|
|
2016
Q3 | $522K | Buy |
+6,417
| New | +$522K | 0.05% | 145 |
|