Qube Research & Technologies (QRT)’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Sell |
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|
2025
Q1 | $7.59M | Buy |
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|
2024
Q4 | $5.54M | Buy |
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|
2024
Q3 | $114K | Sell |
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|
2024
Q2 | $373K | Sell |
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|
2024
Q1 | $4.05M | Buy |
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|
2023
Q4 | $3.25M | Sell |
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|
2023
Q3 | $6.17M | Buy |
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|
2023
Q2 | $28.9K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $2.73M | Sell |
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|
2022
Q3 | $10.1M | Buy |
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|
2022
Q2 | $5.93M | Sell |
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|
2022
Q1 | $7.31M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $863K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $3.84M | Buy |
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|
2020
Q4 | $255K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $880K | Sell |
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|
2019
Q4 | $2.83M | Buy |
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