Quantinno 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 | $453K | Sell |
3,866
-34
| -0.9% | -$3.98K | ﹤0.01% | 1698 |
|
|
2025
Q1 | $472K | Buy |
3,900
+185
| +5% | +$22.4K | ﹤0.01% | 1408 |
|
|
2024
Q4 | $417K | Sell |
3,715
-385
| -9% | -$43.2K | ﹤0.01% | 1275 |
|
|
2024
Q3 | $482K | Sell |
4,100
-126
| -3% | -$14.8K | 0.01% | 1137 |
|
|
2024
Q2 | $459K | Buy |
4,226
+1,000
| +31% | +$109K | 0.01% | 1049 |
|
|
2024
Q1 | $356K | Hold |
3,226
| – | – | 0.01% | 1036 |
|
|
2023
Q4 | $329K | Hold |
3,226
| – | – | 0.01% | 934 |
|
|
2023
Q3 | $319K | Hold |
3,226
| – | – | 0.01% | 860 |
|
|
2023
Q2 | $325K | Hold |
3,226
| – | – | 0.02% | 744 |
|
|
2023
Q1 | $328K | Buy |
+3,226
| New | +$328K | 0.02% | 693 |
|