Tower Research Capital (TRC)’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 | $1.66M | Buy |
14,141
+14,136
| +282,720% | +$1.66M | 0.04% | 358 |
|
|
2025
Q1 | $588 | Sell |
5
-2
| -29% | -$235 | ﹤0.01% | 4862 |
|
|
2024
Q4 | $786 | Buy |
7
+6
| +600% | +$674 | ﹤0.01% | 5170 |
|
|
2024
Q3 | $118 | Buy |
+1
| New | +$118 | ﹤0.01% | 5490 |
|
|
2024
Q1 | – | Sell |
-5,854
| Closed | -$597K | – | 5978 |
|
|
2023
Q4 | $597K | Buy |
5,854
+5,654
| +2,827% | +$577K | 0.01% | 1230 |
|
|
2023
Q3 | $19.8K | Sell |
200
-29,465
| -99% | -$2.91M | ﹤0.01% | 3386 |
|
|
2023
Q2 | $2.99M | Sell |
29,665
-19,508
| -40% | -$1.97M | 0.1% | 134 |
|
|
2023
Q1 | $5M | Buy |
49,173
+47,100
| +2,272% | +$4.79M | 0.16% | 77 |
|
|
2022
Q4 | $216K | Buy |
2,073
+2,019
| +3,739% | +$210K | 0.01% | 1253 |
|
|
2022
Q3 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 5141 |
|
|
2022
Q1 | – | Sell |
-1,989
| Closed | -$201K | – | 6272 |
|
|
2021
Q4 | $201K | Buy |
+1,989
| New | +$201K | ﹤0.01% | 1767 |
|
|
2021
Q3 | – | Sell |
-195
| Closed | -$19K | – | 5920 |
|
|
2021
Q2 | $19K | Buy |
195
+189
| +3,150% | +$18.4K | ﹤0.01% | 3934 |
|
|
2021
Q1 | $1K | Sell |
6
-1,402
| -100% | -$234K | ﹤0.01% | 5179 |
|
|
2020
Q4 | $123K | Buy |
1,408
+33
| +2% | +$2.88K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $110K | Sell |
1,375
-17,980
| -93% | -$1.44M | ﹤0.01% | 3085 |
|
|
2020
Q2 | $1.57M | Sell |
19,355
-19,262
| -50% | -$1.56M | 0.06% | 307 |
|
|
2020
Q1 | $2.76M | Buy |
38,617
+38,544
| +52,800% | +$2.76M | 0.17% | 72 |
|
|
2019
Q4 | $7K | Buy |
+73
| New | +$7K | ﹤0.01% | 2517 |
|
|
2019
Q3 | – | Sell |
-202
| Closed | -$19K | – | 4262 |
|
|
2019
Q2 | $19K | Sell |
202
-501
| -71% | -$47.1K | ﹤0.01% | 2214 |
|
|
2019
Q1 | $66K | Sell |
703
-12
| -2% | -$1.13K | ﹤0.01% | 1632 |
|
|
2018
Q4 | $60K | Buy |
715
+712
| +23,733% | +$59.7K | ﹤0.01% | 1187 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3965 |
|
|
2017
Q3 | – | Sell |
-3,987
| Closed | -$331K | – | 3969 |
|
|
2017
Q2 | $331K | Buy |
3,987
+794
| +25% | +$65.9K | 0.04% | 258 |
|
|
2017
Q1 | $268K | Buy |
+3,193
| New | +$268K | 0.03% | 239 |
|
|
2016
Q1 | – | Sell |
-5,403
| Closed | -$397K | – | 4457 |
|
|
2015
Q4 | $397K | Buy |
+5,403
| New | +$397K | 0.06% | 135 |
|
|
2015
Q3 | – | Sell |
-12,868
| Closed | -$947K | – | 4331 |
|
|
2015
Q2 | $947K | Buy |
12,868
+9,675
| +303% | +$712K | 0.08% | 89 |
|
|
2015
Q1 | $239K | Buy |
+3,193
| New | +$239K | 0.03% | 344 |
|
|
2014
Q4 | – | Sell |
-7,616
| Closed | -$573K | – | 4292 |
|
|
2014
Q3 | $573K | Sell |
7,616
-8,161
| -52% | -$614K | 0.06% | 230 |
|
|
2014
Q2 | $1.19M | Sell |
15,777
-66,291
| -81% | -$5M | 0.15% | 74 |
|
|
2014
Q1 | $5.86M | Buy |
82,068
+66,028
| +412% | +$4.72M | 0.75% | 17 |
|
|
2013
Q4 | $1.13M | Sell |
16,040
-43,044
| -73% | -$3.02M | 0.19% | 75 |
|
|
2013
Q3 | $3.92M | Buy |
59,084
+50,204
| +565% | +$3.33M | 0.42% | 44 |
|
|
2013
Q2 | $589K | Buy |
+8,880
| New | +$589K | 0.05% | 111 |
|