Smith, Moore & 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 | $319K | Sell |
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|
2025
Q1 | $410K | Buy |
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|
2024
Q4 | $379K | Buy |
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|
2024
Q3 | $397K | Buy |
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|
2024
Q2 | $366K | Sell |
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|
2024
Q1 | $373K | Buy |
|
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|
2023
Q4 | $345K | Sell |
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|
2023
Q3 | $352K | Sell |
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|
2023
Q2 | $364K | Buy |
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|
2023
Q1 | $367K | Buy |
|
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|
2022
Q4 | $360K | Buy |
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|
2022
Q3 | $315K | Buy |
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|
2022
Q2 | $327K | Buy |
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|
2022
Q1 | $345K | Buy |
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|
2021
Q4 | $326K | Buy |
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|
2021
Q3 | $203K | Buy |
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|
2021
Q2 | $208K | Sell |
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|
2021
Q1 | $234K | Sell |
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|
2020
Q4 | $334K | Sell |
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|
2020
Q3 | $465K | Sell |
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|
2020
Q2 | $659K | Sell |
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|
2020
Q1 | $725K | Sell |
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|
2019
Q4 | $1.73M | Sell |
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|
2019
Q3 | $2.82M | Buy |
|
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|
2019
Q2 | $1.97M | Buy |
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|
2019
Q1 | $1.49M | Buy |
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|
2018
Q4 | $1.19M | Buy |
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|
2018
Q3 | $1.12M | Buy |
|
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|
2018
Q2 | $842K | Sell |
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|
2018
Q1 | $886K | Buy |
|
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|
2017
Q4 | $848K | Buy |
|
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|
2017
Q3 | $655K | Buy |
|
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|
2017
Q2 | $336K | Buy |
|
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|
2017
Q1 | $307K | Buy |
|
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|
2016
Q4 | $261K | Sell |
|
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|
2016
Q3 | $345K | Sell |
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|
2016
Q2 | $1.47M | Buy |
|
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|
2016
Q1 | $654K | Buy |
|