TAM
Townsend Asset Management’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 | – | Sell |
-38
| Closed | -$4.65K | – | 182 |
|
|
2025
Q1 | $4.65K | Hold |
38
| – | – | ﹤0.01% | 163 |
|
|
2024
Q4 | $4.28K | Hold |
38
| – | – | ﹤0.01% | 176 |
|
|
2024
Q3 | $4.44K | Buy |
38
+1
| +3% | +$117 | ﹤0.01% | 183 |
|
|
2024
Q2 | $4.06K | Hold |
37
| – | – | ﹤0.01% | 182 |
|
|
2024
Q1 | $4.08K | Hold |
37
| – | – | ﹤0.01% | 182 |
|
|
2023
Q4 | $3.75K | Buy |
37
+1
| +3% | +$101 | ﹤0.01% | 176 |
|
|
2023
Q3 | $3.56K | Buy |
+36
| New | +$3.56K | ﹤0.01% | 172 |
|