T. Rowe Price Associates
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T. Rowe Price Associates’s iShares Core High Dividend ETF HDV Stock Holding History

T. Rowe Price Associates’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,200
Closed -$706K – 2532
2019
Q4 		$706K Buy
+7,200
New +$706K ﹤0.01% 2028