Russell Investments Group’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 | $30.8K | Sell |
263
-30
| -10% | -$3.52K | ﹤0.01% | 3098 |
|
|
2025
Q1 | $35.5K | Buy |
293
+120
| +69% | +$14.5K | ﹤0.01% | 2980 |
|
|
2024
Q4 | $19.4K | Sell |
173
-154
| -47% | -$17.3K | ﹤0.01% | 3014 |
|
|
2024
Q3 | $38.5K | Sell |
327
-28
| -8% | -$3.29K | ﹤0.01% | 2835 |
|
|
2024
Q2 | $38.6K | Hold |
355
| – | – | ﹤0.01% | 2817 |
|
|
2024
Q1 | $39.1K | Buy |
355
+128
| +56% | +$14.1K | ﹤0.01% | 2697 |
|
|
2023
Q4 | $23.2K | Sell |
227
-31
| -12% | -$3.16K | ﹤0.01% | 2729 |
|
|
2023
Q3 | $25.5K | Hold |
258
| – | – | ﹤0.01% | 2846 |
|
|
2023
Q2 | $26K | Buy |
+258
| New | +$26K | ﹤0.01% | 2808 |
|
|
2023
Q1 | – | Sell |
-32,389
| Closed | -$3.38M | – | 3329 |
|
|
2022
Q4 | $3.38M | Buy |
+32,389
| New | +$3.38M | 0.01% | 1297 |
|