Summit X LLC’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 | $2.12M | Sell |
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|
2025
Q1 | $2.33M | Sell |
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|
2024
Q4 | $2.31M | Sell |
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|
2024
Q3 | $2.87M | Sell |
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|
2024
Q2 | $3.01M | Buy |
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|
2024
Q1 | $3M | Buy |
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|
2023
Q4 | $841K | Buy |
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|
2023
Q3 | $756K | Sell |
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|
2023
Q2 | $829K | Sell |
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|
2023
Q1 | $1.24M | Sell |
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|
2022
Q4 | $2M | Sell |
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|
2022
Q3 | $2.81M | Buy |
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|
2022
Q2 | $2M | Buy |
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|
2022
Q1 | $317K | Sell |
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|
2021
Q4 | $321K | Sell |
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|
2021
Q3 | $329K | Sell |
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|
2021
Q2 | $351K | Sell |
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|
2021
Q1 | $377K | Sell |
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|
2020
Q4 | $349K | Sell |
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|
2020
Q3 | $1.77K | Sell |
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|
2020
Q2 | $465K | Sell |
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|
2020
Q1 | $523K | Buy |
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|
2019
Q4 | $699K | Buy |
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|
2019
Q3 | $616K | Buy |
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|
2019
Q2 | $605K | Buy |
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|
2019
Q1 | $576K | Sell |
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|
2018
Q4 | $644K | Sell |
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|
2018
Q3 | $791K | Sell |
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|
2018
Q2 | $776K | Buy |
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|
2018
Q1 | $772K | Sell |
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|
2017
Q4 | $962K | Sell |
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|
2017
Q3 | $978K | Buy |
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|
2017
Q2 | $899K | Buy |
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