SR
Syntax Research’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3K | Hold |
165
| – | – | 0.01% | 115 |
|
|
2025
Q1 | $20K | Hold |
165
| – | – | 0.01% | 114 |
|
|
2024
Q4 | $18.5K | Sell |
165
-222
| -57% | -$24.9K | 0.01% | 120 |
|
|
2024
Q3 | $45.6K | Buy |
387
+1
| +0.3% | +$118 | 0.03% | 91 |
|
|
2024
Q2 | $42K | Sell |
386
-5,598
| -94% | -$609K | 0.03% | 86 |
|
|
2024
Q1 | $660K | Buy |
5,984
+32
| +0.5% | +$3.53K | 0.5% | 36 |
|
|
2023
Q4 | $607K | Buy |
5,952
+88
| +2% | +$8.98K | 0.51% | 35 |
|
|
2023
Q3 | $580K | Buy |
+5,864
| New | +$580K | 0.47% | 38 |
|