Tower Research Capital (TRC)’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
Q3 | $1.69M | Sell |
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|
2025
Q2 | $1.66M | Buy |
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|
2025
Q1 | $588 | Sell |
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|
2024
Q4 | $786 | Buy |
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|
2024
Q3 | $118 | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $597K | Buy |
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|
2023
Q3 | $19.8K | Sell |
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|
2023
Q2 | $2.99M | Sell |
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|
2023
Q1 | $5M | Buy |
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|
2022
Q4 | $216K | Buy |
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|
2022
Q3 | $5K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $201K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $19K | Buy |
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|
2021
Q1 | $1K | Sell |
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|
2020
Q4 | $123K | Buy |
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|
2020
Q3 | $110K | Sell |
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|
2020
Q2 | $1.57M | Sell |
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|
2020
Q1 | $2.76M | Buy |
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|
2019
Q4 | $7K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $19K | Sell |
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|
2019
Q1 | $66K | Sell |
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|
2018
Q4 | $60K | Buy |
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|
2018
Q3 | $0 | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $331K | Buy |
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|
2017
Q1 | $268K | Buy |
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|
2016
Q1 | – | Sell |
|
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|
2015
Q4 | $397K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $947K | Buy |
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|
2015
Q1 | $239K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $573K | Sell |
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|
2014
Q2 | $1.19M | Sell |
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|
2014
Q1 | $5.86M | Buy |
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|
2013
Q4 | $1.13M | Sell |
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|
2013
Q3 | $3.92M | Buy |
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|
2013
Q2 | $589K | Buy |
|