SouthState Corp’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 | $668K | Sell |
5,698
-420
| -7% | -$49.2K | 0.03% | 250 |
|
|
2025
Q1 | $741K | Sell |
6,118
-40
| -0.6% | -$4.85K | 0.03% | 234 |
|
|
2024
Q4 | $691K | Sell |
6,158
-35
| -0.6% | -$3.93K | 0.05% | 179 |
|
|
2024
Q3 | $728K | Sell |
6,193
-480
| -7% | -$56.5K | 0.05% | 172 |
|
|
2024
Q2 | $725K | Sell |
6,673
-106
| -2% | -$11.5K | 0.05% | 166 |
|
|
2024
Q1 | $747K | Sell |
6,779
-2,458
| -27% | -$271K | 0.06% | 155 |
|
|
2023
Q4 | $942K | Buy |
9,237
+13
| +0.1% | +$1.33K | 0.08% | 141 |
|
|
2023
Q3 | $912K | Sell |
9,224
-3,890
| -30% | -$385K | 0.09% | 134 |
|
|
2023
Q2 | $1.32M | Buy |
13,114
+13
| +0.1% | +$1.31K | 0.12% | 123 |
|
|
2023
Q1 | $1.33M | Sell |
13,101
-2,687
| -17% | -$273K | 0.12% | 125 |
|
|
2022
Q4 | $1.65M | Buy |
15,788
+381
| +2% | +$39.7K | 0.15% | 119 |
|
|
2022
Q3 | $1.41M | Sell |
15,407
-810
| -5% | -$74K | 0.14% | 120 |
|
|
2022
Q2 | $1.63M | Buy |
16,217
+1,016
| +7% | +$102K | 0.15% | 114 |
|
|
2022
Q1 | $1.63M | Buy |
15,201
+4,472
| +42% | +$478K | 0.13% | 127 |
|
|
2021
Q4 | $1.08M | Buy |
10,729
+2,457
| +30% | +$248K | 0.08% | 148 |
|
|
2021
Q3 | $779K | Buy |
8,272
+4,468
| +117% | +$421K | 0.07% | 158 |
|
|
2021
Q2 | $367K | Buy |
+3,804
| New | +$367K | 0.03% | 208 |
|