TownSquare Capital’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 | – | Sell |
-22,769
| Closed | -$2.76M | – | 1034 |
|
|
2025
Q1 | $2.76M | Buy |
22,769
+445
| +2% | +$53.9K | 0.03% | 511 |
|
|
2024
Q4 | $2.51M | Buy |
22,324
+201
| +0.9% | +$22.6K | 0.03% | 509 |
|
|
2024
Q3 | $2.6M | Sell |
22,123
-3,639
| -14% | -$428K | 0.03% | 477 |
|
|
2024
Q2 | $2.8M | Buy |
25,762
+20,661
| +405% | +$2.25M | 0.04% | 408 |
|
|
2024
Q1 | $562K | Buy |
5,101
+1,760
| +53% | +$194K | 0.01% | 819 |
|
|
2023
Q4 | $341K | Sell |
3,341
-49
| -1% | -$5K | 0.01% | 880 |
|
|
2023
Q3 | $335K | Sell |
3,390
-343
| -9% | -$33.9K | 0.01% | 887 |
|
|
2023
Q2 | $376K | Sell |
3,733
-1,040
| -22% | -$105K | 0.01% | 844 |
|
|
2023
Q1 | $485K | Buy |
4,773
+2,164
| +83% | +$220K | 0.01% | 684 |
|
|
2022
Q4 | $272K | Buy |
+2,609
| New | +$272K | 0.01% | 818 |
|