Townsend & Associates’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 | $36.9M | Sell |
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|
2025
Q2 | $42.6M | Sell |
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|
2025
Q1 | $41.6M | Buy |
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|
2024
Q4 | $42.7M | Sell |
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|
2024
Q3 | $44.3M | Buy |
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|
2024
Q2 | $41.7M | Buy |
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|
2024
Q1 | $39.6M | Buy |
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|
2023
Q4 | $36.3M | Buy |
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|
2023
Q3 | $32.7M | Buy |
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|
2023
Q2 | $20.9M | Buy |
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|
2023
Q1 | $9.83M | Buy |
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|
2022
Q4 | $8.62M | Buy |
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|
2022
Q3 | $4.31M | Buy |
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|
2022
Q2 | $3.8M | Buy |
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|
2022
Q1 | $3.92M | Buy |
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|
2021
Q4 | $3.41M | Buy |
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|
2021
Q3 | $3.03M | Buy |
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|
2021
Q2 | $2.87M | Buy |
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|
2021
Q1 | $2.73M | Buy |
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|
2020
Q4 | $1.77M | Buy |
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|
2020
Q3 | $1.6M | Buy |
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|
2020
Q2 | $658K | Sell |
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|
2020
Q1 | $616K | Buy |
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|
2019
Q4 | $726K | Buy |
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|
2019
Q3 | $628K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $63K | Sell |
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|
2018
Q2 | $328K | Sell |
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|
2018
Q1 | $513K | Buy |
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|
2017
Q4 | $487K | Buy |
|