TIAA Trust, National Association’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 | $365K | Sell |
3,119
-79
| -2% | -$9.26K | ﹤0.01% | 507 |
|
|
2025
Q1 | $387K | Buy |
3,198
+890
| +39% | +$108K | ﹤0.01% | 481 |
|
|
2024
Q4 | $259K | Sell |
2,308
-58
| -2% | -$6.51K | ﹤0.01% | 572 |
|
|
2024
Q3 | $278K | Buy |
2,366
+65
| +3% | +$7.65K | ﹤0.01% | 552 |
|
|
2024
Q2 | $250K | Buy |
2,301
+133
| +6% | +$14.5K | ﹤0.01% | 556 |
|
|
2024
Q1 | $239K | Sell |
2,168
-50
| -2% | -$5.51K | ﹤0.01% | 559 |
|
|
2023
Q4 | $226K | Sell |
2,218
-1,881
| -46% | -$192K | ﹤0.01% | 540 |
|
|
2023
Q3 | $405K | Buy |
+4,099
| New | +$405K | ﹤0.01% | 440 |
|