SignatureFD’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 | $7.13K | Sell |
61
-134
| -69% | -$15.7K | ﹤0.01% | 2458 |
|
|
2025
Q1 | $23.7K | Sell |
195
-1,968
| -91% | -$239K | ﹤0.01% | 1973 |
|
|
2024
Q4 | $243K | Buy |
+2,163
| New | +$243K | ﹤0.01% | 785 |
|
|
2023
Q1 | – | Sell |
-594
| Closed | -$61.9K | – | 3326 |
|
|
2022
Q4 | $61.9K | Buy |
594
+25
| +4% | +$2.61K | ﹤0.01% | 1250 |
|
|
2022
Q3 | $52K | Hold |
569
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q2 | $57K | Buy |
569
+25
| +5% | +$2.5K | ﹤0.01% | 1218 |
|
|
2022
Q1 | $58K | Hold |
544
| – | – | ﹤0.01% | 1291 |
|
|
2021
Q4 | $55K | Hold |
544
| – | – | ﹤0.01% | 1284 |
|
|
2021
Q3 | $51K | Buy |
+544
| New | +$51K | ﹤0.01% | 1283 |
|
|
2020
Q4 | – | Sell |
-198
| Closed | -$16K | – | 2596 |
|
|
2020
Q3 | $16K | Buy |
+198
| New | +$16K | ﹤0.01% | 1457 |
|
|
2019
Q1 | – | Sell |
-580
| Closed | -$49K | – | 2004 |
|
|
2018
Q4 | $49K | Buy |
+580
| New | +$49K | ﹤0.01% | 848 |
|