Roman Butler Fullerton & Co’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 | $459K | Buy |
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|
2025
Q1 | $432K | Buy |
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|
2024
Q4 | $442K | Buy |
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|
2024
Q3 | $442K | Buy |
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|
2024
Q2 | $404K | Sell |
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|
2024
Q1 | $441K | Sell |
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|
2023
Q4 | $526K | Buy |
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|
2023
Q3 | $491K | Sell |
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|
2023
Q2 | $513K | Buy |
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|
2023
Q1 | $483K | Buy |
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|
2022
Q4 | $466K | Buy |
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|
2022
Q3 | $413K | Buy |
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|
2022
Q2 | $439K | Sell |
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|
2022
Q1 | $493K | Buy |
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|
2021
Q4 | $465K | Buy |
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|
2021
Q3 | $443K | Buy |
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|
2021
Q2 | $387K | Buy |
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|
2021
Q1 | $384K | Sell |
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|
2020
Q4 | $411K | Buy |
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|
2020
Q3 | $377K | Sell |
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|
2020
Q2 | $385K | Sell |
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|
2020
Q1 | $442K | Sell |
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|
2019
Q4 | $720K | Sell |
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|
2019
Q3 | $873K | Buy |
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|
2019
Q2 | $874K | Buy |
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|
2019
Q1 | $861K | Buy |
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|
2018
Q4 | $722K | Buy |
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