Private 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 | $792K | Hold |
6,759
| – | – | 0.08% | 288 |
|
|
2025
Q1 | $819K | Sell |
6,759
-28
| -0.4% | -$3.39K | 0.08% | 261 |
|
|
2024
Q4 | $762K | Sell |
6,787
-383
| -5% | -$43K | 0.08% | 273 |
|
|
2024
Q3 | $843K | Buy |
7,170
+610
| +9% | +$71.7K | 0.09% | 259 |
|
|
2024
Q2 | $713K | Buy |
6,560
+305
| +5% | +$33.2K | 0.08% | 286 |
|
|
2024
Q1 | $689K | Buy |
6,255
+19
| +0.3% | +$2.09K | 0.07% | 292 |
|
|
2023
Q4 | $636K | Buy |
6,236
+223
| +4% | +$22.7K | 0.07% | 290 |
|
|
2023
Q3 | $595K | Buy |
6,013
+300
| +5% | +$29.7K | 0.08% | 284 |
|
|
2023
Q2 | $576K | Sell |
5,713
-1,255
| -18% | -$126K | 0.07% | 294 |
|
|
2023
Q1 | $708K | Buy |
6,968
+574
| +9% | +$58.4K | 0.1% | 243 |
|
|
2022
Q4 | $667K | Buy |
6,394
+277
| +5% | +$28.9K | 0.1% | 243 |
|
|
2022
Q3 | $558K | Buy |
6,117
+2,037
| +50% | +$186K | 0.09% | 253 |
|
|
2022
Q2 | $410K | Buy |
+4,080
| New | +$410K | 0.06% | 310 |
|