Smithfield Trust’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 | $7.91M | Buy |
|
|||||
|
2025
Q1 | $7.99M | Sell |
|
|||||
|
2024
Q4 | $7.77M | Sell |
|
|||||
|
2024
Q3 | $8.78M | Sell |
|
|||||
|
2024
Q2 | $8.13M | Sell |
|
|||||
|
2024
Q1 | $8.34M | Sell |
|
|||||
|
2023
Q4 | $7.73M | Buy |
|
|||||
|
2023
Q3 | $7.4M | Sell |
|
|||||
|
2023
Q2 | $8.04M | Sell |
|
|||||
|
2023
Q1 | $8.47M | Buy |
|
|||||
|
2022
Q4 | $7.59M | Buy |
|
|||||
|
2022
Q3 | $6.53M | Buy |
|
|||||
|
2022
Q2 | $6.96M | Buy |
|
|||||
|
2022
Q1 | $7.17M | Sell |
|
|||||
|
2021
Q4 | $6.77M | Buy |
|
|||||
|
2021
Q3 | $5.7M | Buy |
|
|||||
|
2021
Q2 | $5.73M | Sell |
|
|||||
|
2021
Q1 | $5.64M | Sell |
|
|||||
|
2020
Q4 | $5.32M | Buy |
|
|||||
|
2020
Q3 | $4.86M | Buy |
|
|||||
|
2020
Q2 | $4.33M | Buy |
|
|||||
|
2020
Q1 | $3.8M | Buy |
|
|||||
|
2019
Q4 | $2.81M | Buy |
|
|||||
|
2019
Q3 | $2.44M | Buy |
|
|||||
|
2019
Q2 | $2.44M | Buy |
|
|||||
|
2019
Q1 | $2.38M | Hold |
|
|||||
|
2018
Q4 | $2.15M | Sell |
|
|||||
|
2018
Q3 | $2.73M | Hold |
|
|||||
|
2018
Q2 | $2.57M | Hold |
|
|||||
|
2018
Q1 | $2.55M | Buy |
|
|||||
|
2017
Q4 | $2.32M | Buy |
|
|||||
|
2017
Q3 | $172K | Buy |
|