QCM
HDV

Quantinno Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

Quantinno Capital Management’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.47M Buy
90,975
+35,810
+65% +$953K ﹤0.01% 1495
2025
Q4 		$1.34M Buy
55,165
+34,295
+164% +$834K ﹤0.01% 1571
2025
Q3 		$511K Buy
20,870
+1,540
+8% +$37.2K ﹤0.01% 2002
2025
Q2 		$453K Sell
19,330
-170
-0.9% -$3.92K ﹤0.01% 1717
2025
Q1 		$472K Buy
19,500
+925
+5% +$21.6K ﹤0.01% 1408
2024
Q4 		$417K Sell
18,575
-1,925
-9% -$45.2K ﹤0.01% 1278
2024
Q3 		$482K Sell
20,500
-630
-3% -$14.4K 0.01% 1137
2024
Q2 		$459K Buy
21,130
+5,000
+31% +$109K 0.01% 1049
2024
Q1 		$356K Hold
16,130
– – 0.01% 1036
2023
Q4 		$329K Hold
16,130
– – 0.01% 934
2023
Q3 		$319K Hold
16,130
– – 0.01% 860
2023
Q2 		$325K Hold
16,130
– – 0.02% 744
2023
Q1 		$328K Buy
+16,130
New +$331K 0.02% 693

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