Round Rock Advisors’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
Q3
$273K Hold
2025
Q2
$261K Sell
2025
Q1
$270K Buy
2024
Q4
Sell
2024
Q3
$208K Buy
2023
Q2
Sell
2023
Q1
$277K Sell
2022
Q4
$329K Buy
2022
Q3
$231K Hold
2022
Q2
$254K Buy
2022
Q1
$227K Hold
2021
Q4
$215K Buy