Resources Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 389 |
|
|
2025
Q4 | $1K | Sell |
50
-50
| -50% | -$1.22K | ﹤0.01% | 409 |
|
|
2025
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 387 |
|
|
2025
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 394 |
|
|
2025
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 394 |
|
|
2024
Q4 | $2K | Sell |
100
-250
| -71% | -$5.87K | ﹤0.01% | 397 |
|
|
2024
Q3 | $8K | Hold |
350
| – | – | ﹤0.01% | 378 |
|
|
2024
Q2 | $8K | Hold |
350
| – | – | ﹤0.01% | 364 |
|
|
2024
Q1 | $8K | Hold |
350
| – | – | ﹤0.01% | 371 |
|
|
2023
Q4 | $7K | Sell |
350
-50
| -13% | -$985 | ﹤0.01% | 373 |
|
|
2023
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 374 |
|
|
2023
Q2 | $8K | Sell |
400
-25,555
| -98% | -$514K | ﹤0.01% | 376 |
|
|
2023
Q1 | $1.49M | Buy |
25,955
+25,505
| +5,668% | +$524K | 0.24% | 80 |
|
|
2022
Q4 | $9K | Hold |
450
| – | – | ﹤0.01% | 379 |
|
|
2022
Q3 | $8K | Hold |
450
| – | – | ﹤0.01% | 399 |
|
|
2022
Q2 | $9K | Hold |
450
| – | – | ﹤0.01% | 408 |
|
|
2022
Q1 | $10K | Hold |
450
| – | – | ﹤0.01% | 404 |
|
|
2021
Q4 | $9K | Buy |
450
+200
| +80% | +$3.92K | ﹤0.01% | 428 |
|
|
2021
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 432 |
|
|
2021
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 443 |
|
|
2021
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 444 |
|
|
2020
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 449 |
|
|
2020
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 402 |
|
|
2020
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 426 |
|
|
2020
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 424 |
|
|
2019
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 417 |
|
|
2019
Q3 | $5K | Buy |
+250
| New | +$4.7K | ﹤0.01% | 446 |
|
|
2018
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 443 |
|
|
2018
Q3 | $4K | Buy |
+250
| New | +$4.43K | ﹤0.01% | 418 |
|
Other funds holding HDV
