Qube Research & Technologies (QRT)’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 | $5.04M | Sell |
42,999
-19,676
| -31% | -$2.31M | 0.01% | 1241 |
|
|
2025
Q1 | $7.59M | Buy |
62,675
+13,333
| +27% | +$1.61M | 0.01% | 1001 |
|
|
2024
Q4 | $5.54M | Buy |
49,342
+48,369
| +4,971% | +$5.43M | 0.01% | 1121 |
|
|
2024
Q3 | $114K | Sell |
973
-2,463
| -72% | -$290K | ﹤0.01% | 2262 |
|
|
2024
Q2 | $373K | Sell |
3,436
-33,338
| -91% | -$3.62M | ﹤0.01% | 1909 |
|
|
2024
Q1 | $4.05M | Buy |
36,774
+4,936
| +16% | +$544K | 0.01% | 1162 |
|
|
2023
Q4 | $3.25M | Sell |
31,838
-30,547
| -49% | -$3.12M | 0.01% | 1071 |
|
|
2023
Q3 | $6.17M | Buy |
62,385
+62,115
| +23,006% | +$6.14M | 0.02% | 665 |
|
|
2023
Q2 | $28.9K | Buy |
+270
| New | +$28.9K | ﹤0.01% | 2048 |
|
|
2023
Q1 | – | Sell |
-26,147
| Closed | -$2.73M | – | 2662 |
|
|
2022
Q4 | $2.73M | Sell |
26,147
-84,408
| -76% | -$8.8M | 0.01% | 772 |
|
|
2022
Q3 | $10.1M | Buy |
110,555
+51,483
| +87% | +$4.7M | 0.06% | 387 |
|
|
2022
Q2 | $5.93M | Sell |
59,072
-9,328
| -14% | -$937K | 0.04% | 432 |
|
|
2022
Q1 | $7.31M | Buy |
+68,400
| New | +$7.31M | 0.06% | 398 |
|
|
2021
Q4 | – | Sell |
-9,151
| Closed | -$863K | – | 2705 |
|
|
2021
Q3 | $863K | Buy |
+9,151
| New | +$863K | 0.01% | 962 |
|
|
2021
Q2 | – | Sell |
-40,499
| Closed | -$3.84M | – | 2472 |
|
|
2021
Q1 | $3.84M | Buy |
40,499
+37,588
| +1,291% | +$3.57M | 0.06% | 420 |
|
|
2020
Q4 | $255K | Buy |
+2,911
| New | +$255K | ﹤0.01% | 1420 |
|
|
2020
Q2 | – | Sell |
-12,300
| Closed | -$880K | – | 1822 |
|
|
2020
Q1 | $880K | Sell |
12,300
-16,541
| -57% | -$1.18M | 0.04% | 420 |
|
|
2019
Q4 | $2.83M | Buy |
+28,841
| New | +$2.83M | 0.09% | 268 |
|