Round Rock Advisors’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 | $261K | Sell |
2,227
-1
| -0% | -$117 | 0.05% | 188 |
|
|
2025
Q1 | $270K | Buy |
+2,228
| New | +$270K | 0.05% | 180 |
|
|
2024
Q4 | – | Sell |
-1,771
| Closed | -$208K | – | 223 |
|
|
2024
Q3 | $208K | Buy |
+1,771
| New | +$208K | 0.05% | 175 |
|
|
2023
Q2 | – | Sell |
-2,723
| Closed | -$277K | – | 147 |
|
|
2023
Q1 | $277K | Sell |
2,723
-436
| -14% | -$44.3K | 0.11% | 122 |
|
|
2022
Q4 | $329K | Buy |
3,159
+629
| +25% | +$65.6K | 0.13% | 106 |
|
|
2022
Q3 | $231K | Hold |
2,530
| – | – | 0.1% | 126 |
|
|
2022
Q2 | $254K | Buy |
2,530
+402
| +19% | +$40.4K | 0.11% | 120 |
|
|
2022
Q1 | $227K | Hold |
2,128
| – | – | 0.09% | 127 |
|
|
2021
Q4 | $215K | Buy |
+2,128
| New | +$215K | 0.1% | 116 |
|